| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.7563 | 0.7563 | |
| 2025-07-02 | 0.7634 | 0.7634 | |
| 2025-07-01 | 0.7717 | 0.7717 | |
| 2025-06-30 | 0.7723 | 0.7723 | |
| 2025-06-27 | 0.7766 | 0.7766 | |
| 2025-06-26 | 0.7771 | 0.7771 | |
| 2025-06-25 | 0.7768 | 0.7768 | |
| 2025-06-24 | 0.7676 | 0.7676 | |
| 2025-06-23 | 0.7533 | 0.7533 | |
| 2025-06-20 | 0.7494 | 0.7494 | |
| 2025-06-19 | 0.7460 | 0.7460 | |
| 2025-06-18 | 0.7641 | 0.7641 | |
| 2025-06-17 | 0.7748 | 0.7748 | |
| 2025-06-16 | 0.7766 | 0.7766 | |
| 2025-06-13 | 0.7666 | 0.7666 | |
| 2025-06-12 | 0.7777 | 0.7777 | |
| 2025-06-11 | 0.7904 | 0.7904 | |
| 2025-06-10 | 0.7808 | 0.7808 | |
| 2025-06-09 | 0.7876 | 0.7876 | |
| 2025-06-06 | 0.7623 | 0.7623 |