| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.8889 | 0.8889 | |
| 2025-06-30 | 0.8887 | 0.8887 | |
| 2025-06-27 | 0.8835 | 0.8835 | |
| 2025-06-26 | 0.8854 | 0.8854 | |
| 2025-06-25 | 0.8884 | 0.8884 | |
| 2025-06-24 | 0.8768 | 0.8768 | |
| 2025-06-23 | 0.8717 | 0.8717 | |
| 2025-06-20 | 0.8678 | 0.8678 | |
| 2025-06-19 | 0.8683 | 0.8683 | |
| 2025-06-18 | 0.8740 | 0.8740 | |
| 2025-06-17 | 0.8737 | 0.8737 | |
| 2025-06-16 | 0.8760 | 0.8760 | |
| 2025-06-13 | 0.8730 | 0.8730 | |
| 2025-06-12 | 0.8776 | 0.8776 | |
| 2025-06-11 | 0.8775 | 0.8775 | |
| 2025-06-10 | 0.8712 | 0.8712 | |
| 2025-06-09 | 0.8736 | 0.8736 | |
| 2025-06-06 | 0.8678 | 0.8678 | |
| 2025-06-05 | 0.8677 | 0.8677 | |
| 2025-06-04 | 0.8637 | 0.8637 |