| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9486 | 0.9486 | |
| 2025-07-03 | 0.9493 | 0.9493 | |
| 2025-07-02 | 0.9419 | 0.9419 | |
| 2025-07-01 | 0.9479 | 0.9479 | |
| 2025-06-30 | 0.9421 | 0.9421 | |
| 2025-06-27 | 0.9287 | 0.9287 | |
| 2025-06-26 | 0.9291 | 0.9291 | |
| 2025-06-25 | 0.9373 | 0.9373 | |
| 2025-06-24 | 0.9213 | 0.9213 | |
| 2025-06-23 | 0.9063 | 0.9063 | |
| 2025-06-20 | 0.9108 | 0.9108 | |
| 2025-06-19 | 0.9097 | 0.9097 | |
| 2025-06-18 | 0.9149 | 0.9149 | |
| 2025-06-17 | 0.9155 | 0.9155 | |
| 2025-06-16 | 0.9225 | 0.9225 | |
| 2025-06-13 | 0.9253 | 0.9253 | |
| 2025-06-12 | 0.9356 | 0.9356 | |
| 2025-06-11 | 0.9394 | 0.9394 | |
| 2025-06-10 | 0.9322 | 0.9322 | |
| 2025-06-09 | 0.9328 | 0.9328 |