| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8121 | 0.8121 | |
| 2025-07-03 | 0.8147 | 0.8147 | |
| 2025-07-02 | 0.8090 | 0.8090 | |
| 2025-07-01 | 0.8136 | 0.8136 | |
| 2025-06-30 | 0.8147 | 0.8147 | |
| 2025-06-27 | 0.8086 | 0.8086 | |
| 2025-06-26 | 0.8075 | 0.8075 | |
| 2025-06-25 | 0.8105 | 0.8105 | |
| 2025-06-24 | 0.7969 | 0.7969 | |
| 2025-06-23 | 0.7869 | 0.7869 | |
| 2025-06-20 | 0.7852 | 0.7852 | |
| 2025-06-19 | 0.7868 | 0.7868 | |
| 2025-06-18 | 0.7939 | 0.7939 | |
| 2025-06-17 | 0.7913 | 0.7913 | |
| 2025-06-16 | 0.7932 | 0.7932 | |
| 2025-06-13 | 0.7903 | 0.7903 | |
| 2025-06-12 | 0.7961 | 0.7961 | |
| 2025-06-11 | 0.7945 | 0.7945 | |
| 2025-06-10 | 0.7875 | 0.7875 | |
| 2025-06-09 | 0.7930 | 0.7930 |