| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.8881 | 0.8881 | |
| 2025-06-30 | 0.8876 | 0.8876 | |
| 2025-06-27 | 0.8842 | 0.8842 | |
| 2025-06-26 | 0.8813 | 0.8813 | |
| 2025-06-25 | 0.8817 | 0.8817 | |
| 2025-06-24 | 0.8788 | 0.8788 | |
| 2025-06-23 | 0.8757 | 0.8757 | |
| 2025-06-20 | 0.8736 | 0.8736 | |
| 2025-06-19 | 0.8734 | 0.8734 | |
| 2025-06-18 | 0.8762 | 0.8762 | |
| 2025-06-17 | 0.8763 | 0.8763 | |
| 2025-06-16 | 0.8795 | 0.8795 | |
| 2025-06-13 | 0.8768 | 0.8768 | |
| 2025-06-12 | 0.8791 | 0.8791 | |
| 2025-06-11 | 0.8771 | 0.8771 | |
| 2025-06-10 | 0.8763 | 0.8763 | |
| 2025-06-09 | 0.8767 | 0.8767 | |
| 2025-06-06 | 0.8730 | 0.8730 | |
| 2025-06-05 | 0.8719 | 0.8719 | |
| 2025-06-04 | 0.8719 | 0.8719 |