| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9953 | 0.9953 | |
| 2025-07-03 | 0.9929 | 0.9929 | |
| 2025-07-02 | 0.9866 | 0.9866 | |
| 2025-07-01 | 0.9858 | 0.9858 | |
| 2025-06-30 | 0.9850 | 0.9850 | |
| 2025-06-27 | 0.9801 | 0.9801 | |
| 2025-06-26 | 0.9843 | 0.9843 | |
| 2025-06-25 | 0.9870 | 0.9870 | |
| 2025-06-24 | 0.9759 | 0.9759 | |
| 2025-06-23 | 0.9651 | 0.9651 | |
| 2025-06-20 | 0.9626 | 0.9626 | |
| 2025-06-19 | 0.9609 | 0.9609 | |
| 2025-06-18 | 0.9678 | 0.9678 | |
| 2025-06-17 | 0.9676 | 0.9676 | |
| 2025-06-16 | 0.9677 | 0.9677 | |
| 2025-06-13 | 0.9672 | 0.9672 | |
| 2025-06-12 | 0.9722 | 0.9722 | |
| 2025-06-11 | 0.9721 | 0.9721 | |
| 2025-06-10 | 0.9644 | 0.9644 | |
| 2025-06-09 | 0.9705 | 0.9705 |