| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.9701 | 0.9701 | |
| 2025-07-02 | 0.9673 | 0.9673 | |
| 2025-07-01 | 0.9816 | 0.9816 | |
| 2025-06-30 | 0.9970 | 0.9970 | |
| 2025-06-27 | 0.9867 | 0.9867 | |
| 2025-06-26 | 0.9906 | 0.9906 | |
| 2025-06-25 | 0.9850 | 0.9850 | |
| 2025-06-24 | 0.9614 | 0.9614 | |
| 2025-06-23 | 0.9446 | 0.9446 | |
| 2025-06-20 | 0.9263 | 0.9263 | |
| 2025-06-19 | 0.9400 | 0.9400 | |
| 2025-06-18 | 0.9524 | 0.9524 | |
| 2025-06-17 | 0.9561 | 0.9561 | |
| 2025-06-16 | 0.9598 | 0.9598 | |
| 2025-06-13 | 0.9453 | 0.9453 | |
| 2025-06-12 | 0.9599 | 0.9599 | |
| 2025-06-11 | 0.9644 | 0.9644 | |
| 2025-06-10 | 0.9677 | 0.9677 | |
| 2025-06-09 | 0.9963 | 0.9963 | |
| 2025-06-06 | 0.9860 | 0.9860 |