| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.8966 | 0.8966 | |
| 2025-06-30 | 0.8963 | 0.8963 | |
| 2025-06-27 | 0.8911 | 0.8911 | |
| 2025-06-26 | 0.8930 | 0.8930 | |
| 2025-06-25 | 0.8960 | 0.8960 | |
| 2025-06-24 | 0.8844 | 0.8844 | |
| 2025-06-23 | 0.8792 | 0.8792 | |
| 2025-06-20 | 0.8752 | 0.8752 | |
| 2025-06-19 | 0.8757 | 0.8757 | |
| 2025-06-18 | 0.8814 | 0.8814 | |
| 2025-06-17 | 0.8811 | 0.8811 | |
| 2025-06-16 | 0.8835 | 0.8835 | |
| 2025-06-13 | 0.8804 | 0.8804 | |
| 2025-06-12 | 0.8850 | 0.8850 | |
| 2025-06-11 | 0.8849 | 0.8849 | |
| 2025-06-10 | 0.8785 | 0.8785 | |
| 2025-06-09 | 0.8810 | 0.8810 | |
| 2025-06-06 | 0.8751 | 0.8751 | |
| 2025-06-05 | 0.8750 | 0.8750 | |
| 2025-06-04 | 0.8709 | 0.8709 |