| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.9986 | 0.9986 | |
| 2025-06-30 | 0.9966 | 0.9966 | |
| 2025-06-27 | 0.9958 | 0.9958 | |
| 2025-06-26 | 0.9947 | 0.9947 | |
| 2025-06-25 | 0.9945 | 0.9945 | |
| 2025-06-24 | 0.9938 | 0.9938 | |
| 2025-06-23 | 0.9932 | 0.9932 | |
| 2025-06-20 | 0.9920 | 0.9920 | |
| 2025-06-19 | 0.9916 | 0.9916 | |
| 2025-06-18 | 0.9933 | 0.9933 | |
| 2025-06-17 | 0.9937 | 0.9937 | |
| 2025-06-16 | 0.9960 | 0.9960 | |
| 2025-06-13 | 0.9954 | 0.9954 | |
| 2025-06-12 | 0.9957 | 0.9957 | |
| 2025-06-11 | 0.9942 | 0.9942 | |
| 2025-06-10 | 0.9936 | 0.9936 | |
| 2025-06-09 | 0.9929 | 0.9929 | |
| 2025-06-06 | 0.9913 | 0.9913 | |
| 2025-06-05 | 0.9900 | 0.9900 | |
| 2025-06-04 | 0.9904 | 0.9904 |