| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.7118 | 0.7118 | |
| 2025-07-03 | 0.7128 | 0.7128 | |
| 2025-07-02 | 0.7095 | 0.7095 | |
| 2025-07-01 | 0.7141 | 0.7141 | |
| 2025-06-30 | 0.7119 | 0.7119 | |
| 2025-06-27 | 0.7059 | 0.7059 | |
| 2025-06-26 | 0.7027 | 0.7027 | |
| 2025-06-25 | 0.7053 | 0.7053 | |
| 2025-06-24 | 0.6941 | 0.6941 | |
| 2025-06-23 | 0.6836 | 0.6836 | |
| 2025-06-20 | 0.6796 | 0.6796 | |
| 2025-06-19 | 0.6833 | 0.6833 | |
| 2025-06-18 | 0.6909 | 0.6909 | |
| 2025-06-17 | 0.6913 | 0.6913 | |
| 2025-06-16 | 0.6930 | 0.6930 | |
| 2025-06-13 | 0.6899 | 0.6899 | |
| 2025-06-12 | 0.6957 | 0.6957 | |
| 2025-06-11 | 0.6950 | 0.6950 | |
| 2025-06-10 | 0.6908 | 0.6908 | |
| 2025-06-09 | 0.6963 | 0.6963 |