| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.4361 | 0.4361 | |
| 2025-07-03 | 0.4388 | 0.4388 | |
| 2025-07-02 | 0.4379 | 0.4379 | |
| 2025-07-01 | 0.4262 | 0.4262 | |
| 2025-06-30 | 0.4276 | 0.4276 | |
| 2025-06-27 | 0.4184 | 0.4184 | |
| 2025-06-26 | 0.4141 | 0.4141 | |
| 2025-06-25 | 0.4184 | 0.4184 | |
| 2025-06-24 | 0.4149 | 0.4149 | |
| 2025-06-23 | 0.4084 | 0.4084 | |
| 2025-06-20 | 0.4065 | 0.4065 | |
| 2025-06-19 | 0.4050 | 0.4050 | |
| 2025-06-18 | 0.4126 | 0.4126 | |
| 2025-06-17 | 0.4108 | 0.4108 | |
| 2025-06-16 | 0.4111 | 0.4111 | |
| 2025-06-13 | 0.4092 | 0.4092 | |
| 2025-06-12 | 0.4152 | 0.4152 | |
| 2025-06-11 | 0.4164 | 0.4164 | |
| 2025-06-10 | 0.4116 | 0.4116 | |
| 2025-06-09 | 0.4157 | 0.4157 |