| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.8427 | 0.8427 | |
| 2025-06-30 | 0.8419 | 0.8419 | |
| 2025-06-27 | 0.8399 | 0.8399 | |
| 2025-06-26 | 0.8391 | 0.8391 | |
| 2025-06-25 | 0.8401 | 0.8401 | |
| 2025-06-24 | 0.8356 | 0.8356 | |
| 2025-06-23 | 0.8294 | 0.8294 | |
| 2025-06-20 | 0.8278 | 0.8278 | |
| 2025-06-19 | 0.8283 | 0.8283 | |
| 2025-06-18 | 0.8336 | 0.8336 | |
| 2025-06-17 | 0.8357 | 0.8357 | |
| 2025-06-16 | 0.8366 | 0.8366 | |
| 2025-06-13 | 0.8356 | 0.8356 | |
| 2025-06-12 | 0.8401 | 0.8401 | |
| 2025-06-11 | 0.8411 | 0.8411 | |
| 2025-06-10 | 0.8381 | 0.8381 | |
| 2025-06-09 | 0.8388 | 0.8388 | |
| 2025-06-06 | 0.8348 | 0.8348 | |
| 2025-06-05 | 0.8333 | 0.8333 | |
| 2025-06-04 | 0.8323 | 0.8323 |