| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8541 | 0.8541 | |
| 2025-07-03 | 0.8494 | 0.8494 | |
| 2025-07-02 | 0.8424 | 0.8424 | |
| 2025-07-01 | 0.8428 | 0.8428 | |
| 2025-06-30 | 0.8422 | 0.8422 | |
| 2025-06-27 | 0.8404 | 0.8404 | |
| 2025-06-26 | 0.8466 | 0.8466 | |
| 2025-06-25 | 0.8487 | 0.8487 | |
| 2025-06-24 | 0.8365 | 0.8365 | |
| 2025-06-23 | 0.8273 | 0.8273 | |
| 2025-06-20 | 0.8259 | 0.8259 | |
| 2025-06-19 | 0.8229 | 0.8229 | |
| 2025-06-18 | 0.8293 | 0.8293 | |
| 2025-06-17 | 0.8284 | 0.8284 | |
| 2025-06-16 | 0.8302 | 0.8302 | |
| 2025-06-13 | 0.8290 | 0.8290 | |
| 2025-06-12 | 0.8335 | 0.8335 | |
| 2025-06-11 | 0.8331 | 0.8331 | |
| 2025-06-10 | 0.8269 | 0.8269 | |
| 2025-06-09 | 0.8292 | 0.8292 |