| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.5672 | 0.5672 | |
| 2025-07-03 | 0.5697 | 0.5697 | |
| 2025-07-02 | 0.5638 | 0.5638 | |
| 2025-07-01 | 0.5585 | 0.5585 | |
| 2025-06-30 | 0.5595 | 0.5595 | |
| 2025-06-27 | 0.5533 | 0.5533 | |
| 2025-06-26 | 0.5549 | 0.5549 | |
| 2025-06-25 | 0.5581 | 0.5581 | |
| 2025-06-24 | 0.5495 | 0.5495 | |
| 2025-06-23 | 0.5398 | 0.5398 | |
| 2025-06-20 | 0.5359 | 0.5359 | |
| 2025-06-19 | 0.5382 | 0.5382 | |
| 2025-06-18 | 0.5449 | 0.5449 | |
| 2025-06-17 | 0.5427 | 0.5427 | |
| 2025-06-16 | 0.5414 | 0.5414 | |
| 2025-06-13 | 0.5418 | 0.5418 | |
| 2025-06-12 | 0.5437 | 0.5437 | |
| 2025-06-11 | 0.5454 | 0.5454 | |
| 2025-06-10 | 0.5390 | 0.5390 | |
| 2025-06-09 | 0.5424 | 0.5424 |