| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8631 | 0.8631 | |
| 2025-07-03 | 0.8584 | 0.8584 | |
| 2025-07-02 | 0.8513 | 0.8513 | |
| 2025-07-01 | 0.8517 | 0.8517 | |
| 2025-06-30 | 0.8511 | 0.8511 | |
| 2025-06-27 | 0.8493 | 0.8493 | |
| 2025-06-26 | 0.8555 | 0.8555 | |
| 2025-06-25 | 0.8576 | 0.8576 | |
| 2025-06-24 | 0.8453 | 0.8453 | |
| 2025-06-23 | 0.8359 | 0.8359 | |
| 2025-06-20 | 0.8345 | 0.8345 | |
| 2025-06-19 | 0.8315 | 0.8315 | |
| 2025-06-18 | 0.8380 | 0.8380 | |
| 2025-06-17 | 0.8371 | 0.8371 | |
| 2025-06-16 | 0.8388 | 0.8388 | |
| 2025-06-13 | 0.8376 | 0.8376 | |
| 2025-06-12 | 0.8422 | 0.8422 | |
| 2025-06-11 | 0.8417 | 0.8417 | |
| 2025-06-10 | 0.8354 | 0.8354 | |
| 2025-06-09 | 0.8378 | 0.8378 |