| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6524 | 0.6524 | |
| 2025-07-03 | 0.6522 | 0.6522 | |
| 2025-07-02 | 0.6423 | 0.6423 | |
| 2025-07-01 | 0.6457 | 0.6457 | |
| 2025-06-30 | 0.6386 | 0.6386 | |
| 2025-06-27 | 0.6330 | 0.6330 | |
| 2025-06-26 | 0.6310 | 0.6310 | |
| 2025-06-25 | 0.6396 | 0.6396 | |
| 2025-06-24 | 0.6370 | 0.6370 | |
| 2025-06-23 | 0.6314 | 0.6314 | |
| 2025-06-20 | 0.6274 | 0.6274 | |
| 2025-06-19 | 0.6259 | 0.6259 | |
| 2025-06-18 | 0.6378 | 0.6378 | |
| 2025-06-17 | 0.6439 | 0.6439 | |
| 2025-06-16 | 0.6464 | 0.6464 | |
| 2025-06-13 | 0.6516 | 0.6516 | |
| 2025-06-12 | 0.6656 | 0.6656 | |
| 2025-06-11 | 0.6550 | 0.6550 | |
| 2025-06-10 | 0.6595 | 0.6595 | |
| 2025-06-09 | 0.6586 | 0.6586 |