| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6810 | 0.6810 | |
| 2025-07-03 | 0.6806 | 0.6806 | |
| 2025-07-02 | 0.6767 | 0.6767 | |
| 2025-07-01 | 0.6802 | 0.6802 | |
| 2025-06-30 | 0.6806 | 0.6806 | |
| 2025-06-27 | 0.6752 | 0.6752 | |
| 2025-06-26 | 0.6769 | 0.6769 | |
| 2025-06-25 | 0.6794 | 0.6794 | |
| 2025-06-24 | 0.6690 | 0.6690 | |
| 2025-06-23 | 0.6598 | 0.6598 | |
| 2025-06-20 | 0.6563 | 0.6563 | |
| 2025-06-19 | 0.6570 | 0.6570 | |
| 2025-06-18 | 0.6628 | 0.6628 | |
| 2025-06-17 | 0.6614 | 0.6614 | |
| 2025-06-16 | 0.6633 | 0.6633 | |
| 2025-06-13 | 0.6609 | 0.6609 | |
| 2025-06-12 | 0.6674 | 0.6674 | |
| 2025-06-11 | 0.6674 | 0.6674 | |
| 2025-06-10 | 0.6640 | 0.6640 | |
| 2025-06-09 | 0.6685 | 0.6685 |