| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.8787 | 0.8787 | |
| 2025-07-02 | 0.8852 | 0.8852 | |
| 2025-07-01 | 0.8803 | 0.8803 | |
| 2025-06-30 | 0.8809 | 0.8809 | |
| 2025-06-27 | 0.8900 | 0.8900 | |
| 2025-06-26 | 0.8941 | 0.8941 | |
| 2025-06-25 | 0.8996 | 0.8996 | |
| 2025-06-24 | 0.8892 | 0.8892 | |
| 2025-06-23 | 0.8733 | 0.8733 | |
| 2025-06-20 | 0.8660 | 0.8660 | |
| 2025-06-19 | 0.8547 | 0.8547 | |
| 2025-06-18 | 0.8735 | 0.8735 | |
| 2025-06-17 | 0.8838 | 0.8838 | |
| 2025-06-16 | 0.8876 | 0.8876 | |
| 2025-06-13 | 0.8797 | 0.8797 | |
| 2025-06-12 | 0.8878 | 0.8878 | |
| 2025-06-11 | 0.9009 | 0.9009 | |
| 2025-06-10 | 0.8900 | 0.8900 | |
| 2025-06-09 | 0.8912 | 0.8912 | |
| 2025-06-06 | 0.8759 | 0.8759 |