| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.8326 | 0.8326 | |
| 2025-06-30 | 0.8317 | 0.8317 | |
| 2025-06-27 | 0.8298 | 0.8298 | |
| 2025-06-26 | 0.8290 | 0.8290 | |
| 2025-06-25 | 0.8300 | 0.8300 | |
| 2025-06-24 | 0.8256 | 0.8256 | |
| 2025-06-23 | 0.8195 | 0.8195 | |
| 2025-06-20 | 0.8180 | 0.8180 | |
| 2025-06-19 | 0.8184 | 0.8184 | |
| 2025-06-18 | 0.8237 | 0.8237 | |
| 2025-06-17 | 0.8258 | 0.8258 | |
| 2025-06-16 | 0.8267 | 0.8267 | |
| 2025-06-13 | 0.8257 | 0.8257 | |
| 2025-06-12 | 0.8301 | 0.8301 | |
| 2025-06-11 | 0.8312 | 0.8312 | |
| 2025-06-10 | 0.8282 | 0.8282 | |
| 2025-06-09 | 0.8289 | 0.8289 | |
| 2025-06-06 | 0.8250 | 0.8250 | |
| 2025-06-05 | 0.8236 | 0.8236 | |
| 2025-06-04 | 0.8226 | 0.8226 |