| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.7474 | 0.7474 | |
| 2025-06-30 | 0.7472 | 0.7472 | |
| 2025-06-27 | 0.7429 | 0.7429 | |
| 2025-06-26 | 0.7442 | 0.7442 | |
| 2025-06-25 | 0.7463 | 0.7463 | |
| 2025-06-24 | 0.7367 | 0.7367 | |
| 2025-06-23 | 0.7324 | 0.7324 | |
| 2025-06-20 | 0.7293 | 0.7293 | |
| 2025-06-19 | 0.7299 | 0.7299 | |
| 2025-06-18 | 0.7343 | 0.7343 | |
| 2025-06-17 | 0.7341 | 0.7341 | |
| 2025-06-16 | 0.7360 | 0.7360 | |
| 2025-06-13 | 0.7333 | 0.7333 | |
| 2025-06-12 | 0.7373 | 0.7373 | |
| 2025-06-11 | 0.7371 | 0.7371 | |
| 2025-06-10 | 0.7321 | 0.7321 | |
| 2025-06-09 | 0.7342 | 0.7342 | |
| 2025-06-06 | 0.7294 | 0.7294 | |
| 2025-06-05 | 0.7294 | 0.7294 | |
| 2025-06-04 | 0.7261 | 0.7261 |