| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.7964 | 0.7964 | |
| 2025-07-03 | 0.7964 | 0.7964 | |
| 2025-07-02 | 0.7948 | 0.7948 | |
| 2025-07-01 | 0.8039 | 0.8039 | |
| 2025-06-30 | 0.8104 | 0.8104 | |
| 2025-06-27 | 0.7989 | 0.7989 | |
| 2025-06-26 | 0.8002 | 0.8002 | |
| 2025-06-25 | 0.8044 | 0.8044 | |
| 2025-06-24 | 0.7915 | 0.7915 | |
| 2025-06-23 | 0.7782 | 0.7782 | |
| 2025-06-20 | 0.7749 | 0.7749 | |
| 2025-06-19 | 0.7788 | 0.7788 | |
| 2025-06-18 | 0.7829 | 0.7829 | |
| 2025-06-17 | 0.7789 | 0.7789 | |
| 2025-06-16 | 0.7850 | 0.7850 | |
| 2025-06-13 | 0.7864 | 0.7864 | |
| 2025-06-12 | 0.7896 | 0.7896 | |
| 2025-06-11 | 0.7921 | 0.7921 | |
| 2025-06-10 | 0.7936 | 0.7936 | |
| 2025-06-09 | 0.8078 | 0.8078 |