| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9888 | 0.9888 | |
| 2025-07-03 | 0.9827 | 0.9827 | |
| 2025-07-02 | 0.9838 | 0.9838 | |
| 2025-07-01 | 0.9811 | 0.9811 | |
| 2025-06-30 | 0.9732 | 0.9732 | |
| 2025-06-27 | 0.9712 | 0.9712 | |
| 2025-06-26 | 0.9808 | 0.9808 | |
| 2025-06-25 | 0.9807 | 0.9807 | |
| 2025-06-24 | 0.9715 | 0.9715 | |
| 2025-06-23 | 0.9687 | 0.9687 | |
| 2025-06-20 | 0.9706 | 0.9706 | |
| 2025-06-19 | 0.9760 | 0.9760 | |
| 2025-06-18 | 0.9843 | 0.9843 | |
| 2025-06-17 | 0.9827 | 0.9827 | |
| 2025-06-16 | 0.9750 | 0.9750 | |
| 2025-06-13 | 0.9778 | 0.9778 | |
| 2025-06-12 | 0.9715 | 0.9715 | |
| 2025-06-11 | 0.9748 | 0.9748 | |
| 2025-06-10 | 0.9734 | 0.9734 | |
| 2025-06-09 | 0.9755 | 0.9755 |