| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.9035 | 0.9035 | |
| 2025-07-02 | 0.9098 | 0.9098 | |
| 2025-07-01 | 0.9153 | 0.9153 | |
| 2025-06-30 | 0.9160 | 0.9160 | |
| 2025-06-27 | 0.9228 | 0.9228 | |
| 2025-06-26 | 0.9229 | 0.9229 | |
| 2025-06-25 | 0.9258 | 0.9258 | |
| 2025-06-24 | 0.9155 | 0.9155 | |
| 2025-06-23 | 0.8979 | 0.8979 | |
| 2025-06-20 | 0.8889 | 0.8889 | |
| 2025-06-19 | 0.8821 | 0.8821 | |
| 2025-06-18 | 0.9030 | 0.9030 | |
| 2025-06-17 | 0.9158 | 0.9158 | |
| 2025-06-16 | 0.9178 | 0.9178 | |
| 2025-06-13 | 0.9077 | 0.9077 | |
| 2025-06-12 | 0.9231 | 0.9231 | |
| 2025-06-11 | 0.9429 | 0.9429 | |
| 2025-06-10 | 0.9326 | 0.9326 | |
| 2025-06-09 | 0.9389 | 0.9389 | |
| 2025-06-06 | 0.9150 | 0.9150 |