| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9703 | 0.9703 | |
| 2025-07-03 | 0.9717 | 0.9717 | |
| 2025-07-02 | 0.9674 | 0.9674 | |
| 2025-07-01 | 0.9789 | 0.9789 | |
| 2025-06-30 | 0.9729 | 0.9729 | |
| 2025-06-27 | 0.9600 | 0.9600 | |
| 2025-06-26 | 0.9573 | 0.9573 | |
| 2025-06-25 | 0.9640 | 0.9640 | |
| 2025-06-24 | 0.9494 | 0.9494 | |
| 2025-06-23 | 0.9367 | 0.9367 | |
| 2025-06-20 | 0.9350 | 0.9350 | |
| 2025-06-19 | 0.9411 | 0.9411 | |
| 2025-06-18 | 0.9501 | 0.9501 | |
| 2025-06-17 | 0.9476 | 0.9476 | |
| 2025-06-16 | 0.9528 | 0.9528 | |
| 2025-06-13 | 0.9524 | 0.9524 | |
| 2025-06-12 | 0.9599 | 0.9599 | |
| 2025-06-11 | 0.9600 | 0.9600 | |
| 2025-06-10 | 0.9531 | 0.9531 | |
| 2025-06-09 | 0.9601 | 0.9601 |