| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.8970 | 0.8970 | |
| 2025-06-30 | 0.8965 | 0.8965 | |
| 2025-06-27 | 0.8931 | 0.8931 | |
| 2025-06-26 | 0.8901 | 0.8901 | |
| 2025-06-25 | 0.8905 | 0.8905 | |
| 2025-06-24 | 0.8876 | 0.8876 | |
| 2025-06-23 | 0.8845 | 0.8845 | |
| 2025-06-20 | 0.8823 | 0.8823 | |
| 2025-06-19 | 0.8821 | 0.8821 | |
| 2025-06-18 | 0.8850 | 0.8850 | |
| 2025-06-17 | 0.8850 | 0.8850 | |
| 2025-06-16 | 0.8883 | 0.8883 | |
| 2025-06-13 | 0.8856 | 0.8856 | |
| 2025-06-12 | 0.8878 | 0.8878 | |
| 2025-06-11 | 0.8858 | 0.8858 | |
| 2025-06-10 | 0.8850 | 0.8850 | |
| 2025-06-09 | 0.8854 | 0.8854 | |
| 2025-06-06 | 0.8816 | 0.8816 | |
| 2025-06-05 | 0.8805 | 0.8805 | |
| 2025-06-04 | 0.8805 | 0.8805 |