| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.7652 | 0.7652 | |
| 2025-07-03 | 0.7663 | 0.7663 | |
| 2025-07-02 | 0.7614 | 0.7614 | |
| 2025-07-01 | 0.7565 | 0.7565 | |
| 2025-06-30 | 0.7511 | 0.7511 | |
| 2025-06-27 | 0.7496 | 0.7496 | |
| 2025-06-26 | 0.7477 | 0.7477 | |
| 2025-06-25 | 0.7487 | 0.7487 | |
| 2025-06-24 | 0.7476 | 0.7476 | |
| 2025-06-23 | 0.7412 | 0.7412 | |
| 2025-06-20 | 0.7413 | 0.7413 | |
| 2025-06-19 | 0.7428 | 0.7428 | |
| 2025-06-18 | 0.7484 | 0.7484 | |
| 2025-06-17 | 0.7546 | 0.7546 | |
| 2025-06-16 | 0.7549 | 0.7549 | |
| 2025-06-13 | 0.7595 | 0.7595 | |
| 2025-06-12 | 0.7631 | 0.7631 | |
| 2025-06-11 | 0.7684 | 0.7684 | |
| 2025-06-10 | 0.7579 | 0.7579 | |
| 2025-06-09 | 0.7588 | 0.7588 |