| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6579 | 0.6579 | |
| 2025-07-03 | 0.6578 | 0.6578 | |
| 2025-07-02 | 0.6477 | 0.6477 | |
| 2025-07-01 | 0.6512 | 0.6512 | |
| 2025-06-30 | 0.6440 | 0.6440 | |
| 2025-06-27 | 0.6383 | 0.6383 | |
| 2025-06-26 | 0.6363 | 0.6363 | |
| 2025-06-25 | 0.6449 | 0.6449 | |
| 2025-06-24 | 0.6424 | 0.6424 | |
| 2025-06-23 | 0.6367 | 0.6367 | |
| 2025-06-20 | 0.6326 | 0.6326 | |
| 2025-06-19 | 0.6311 | 0.6311 | |
| 2025-06-18 | 0.6431 | 0.6431 | |
| 2025-06-17 | 0.6493 | 0.6493 | |
| 2025-06-16 | 0.6517 | 0.6517 | |
| 2025-06-13 | 0.6569 | 0.6569 | |
| 2025-06-12 | 0.6711 | 0.6711 | |
| 2025-06-11 | 0.6604 | 0.6604 | |
| 2025-06-10 | 0.6649 | 0.6649 | |
| 2025-06-09 | 0.6640 | 0.6640 |