| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.6703 | 0.6703 | |
| 2025-07-02 | 0.6695 | 0.6695 | |
| 2025-07-01 | 0.6698 | 0.6698 | |
| 2025-06-30 | 0.6703 | 0.6703 | |
| 2025-06-27 | 0.6683 | 0.6683 | |
| 2025-06-26 | 0.6722 | 0.6722 | |
| 2025-06-25 | 0.6729 | 0.6729 | |
| 2025-06-24 | 0.6705 | 0.6705 | |
| 2025-06-23 | 0.6648 | 0.6648 | |
| 2025-06-20 | 0.6712 | 0.6712 | |
| 2025-06-19 | 0.6639 | 0.6639 | |
| 2025-06-18 | 0.6696 | 0.6696 | |
| 2025-06-17 | 0.6676 | 0.6676 | |
| 2025-06-16 | 0.6687 | 0.6687 | |
| 2025-06-13 | 0.6698 | 0.6698 | |
| 2025-06-12 | 0.6840 | 0.6840 | |
| 2025-06-11 | 0.6911 | 0.6911 | |
| 2025-06-10 | 0.6904 | 0.6904 | |
| 2025-06-09 | 0.6955 | 0.6955 | |
| 2025-06-06 | 0.6982 | 0.6982 |