| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6906 | 0.6906 | |
| 2025-07-03 | 0.6902 | 0.6902 | |
| 2025-07-02 | 0.6863 | 0.6863 | |
| 2025-07-01 | 0.6898 | 0.6898 | |
| 2025-06-30 | 0.6902 | 0.6902 | |
| 2025-06-27 | 0.6847 | 0.6847 | |
| 2025-06-26 | 0.6864 | 0.6864 | |
| 2025-06-25 | 0.6889 | 0.6889 | |
| 2025-06-24 | 0.6784 | 0.6784 | |
| 2025-06-23 | 0.6690 | 0.6690 | |
| 2025-06-20 | 0.6655 | 0.6655 | |
| 2025-06-19 | 0.6662 | 0.6662 | |
| 2025-06-18 | 0.6721 | 0.6721 | |
| 2025-06-17 | 0.6706 | 0.6706 | |
| 2025-06-16 | 0.6725 | 0.6725 | |
| 2025-06-13 | 0.6701 | 0.6701 | |
| 2025-06-12 | 0.6767 | 0.6767 | |
| 2025-06-11 | 0.6767 | 0.6767 | |
| 2025-06-10 | 0.6732 | 0.6732 | |
| 2025-06-09 | 0.6778 | 0.6778 |