| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.7718 | 0.7718 | |
| 2025-07-03 | 0.7729 | 0.7729 | |
| 2025-07-02 | 0.7680 | 0.7680 | |
| 2025-07-01 | 0.7630 | 0.7630 | |
| 2025-06-30 | 0.7575 | 0.7575 | |
| 2025-06-27 | 0.7561 | 0.7561 | |
| 2025-06-26 | 0.7541 | 0.7541 | |
| 2025-06-25 | 0.7551 | 0.7551 | |
| 2025-06-24 | 0.7540 | 0.7540 | |
| 2025-06-23 | 0.7476 | 0.7476 | |
| 2025-06-20 | 0.7477 | 0.7477 | |
| 2025-06-19 | 0.7491 | 0.7491 | |
| 2025-06-18 | 0.7547 | 0.7547 | |
| 2025-06-17 | 0.7610 | 0.7610 | |
| 2025-06-16 | 0.7613 | 0.7613 | |
| 2025-06-13 | 0.7660 | 0.7660 | |
| 2025-06-12 | 0.7696 | 0.7696 | |
| 2025-06-11 | 0.7749 | 0.7749 | |
| 2025-06-10 | 0.7643 | 0.7643 | |
| 2025-06-09 | 0.7652 | 0.7652 |