| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.6423 | 0.6423 | |
| 2025-07-02 | 0.6339 | 0.6339 | |
| 2025-07-01 | 0.6417 | 0.6417 | |
| 2025-06-30 | 0.6463 | 0.6463 | |
| 2025-06-27 | 0.6355 | 0.6355 | |
| 2025-06-26 | 0.6325 | 0.6325 | |
| 2025-06-25 | 0.6340 | 0.6340 | |
| 2025-06-24 | 0.6229 | 0.6229 | |
| 2025-06-23 | 0.6130 | 0.6130 | |
| 2025-06-20 | 0.6119 | 0.6119 | |
| 2025-06-19 | 0.6152 | 0.6152 | |
| 2025-06-18 | 0.6193 | 0.6193 | |
| 2025-06-17 | 0.6141 | 0.6141 | |
| 2025-06-16 | 0.6191 | 0.6191 | |
| 2025-06-13 | 0.6168 | 0.6168 | |
| 2025-06-12 | 0.6198 | 0.6198 | |
| 2025-06-11 | 0.6180 | 0.6180 | |
| 2025-06-10 | 0.6171 | 0.6171 | |
| 2025-06-09 | 0.6261 | 0.6261 | |
| 2025-06-06 | 0.6200 | 0.6200 |