| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.9182 | 3.6728 | |
| 2025-07-02 | 0.9173 | 3.6692 | |
| 2025-07-01 | 0.9191 | 3.6764 | |
| 2025-06-30 | 0.9201 | 3.6804 | |
| 2025-06-27 | 0.9171 | 3.6684 | |
| 2025-06-26 | 0.9218 | 3.6872 | |
| 2025-06-25 | 0.9241 | 3.6964 | |
| 2025-06-24 | 0.9196 | 3.6784 | |
| 2025-06-23 | 0.9111 | 3.6444 | |
| 2025-06-20 | 0.9215 | 3.6860 | |
| 2025-06-19 | 0.9124 | 3.6496 | |
| 2025-06-18 | 0.9220 | 3.6880 | |
| 2025-06-17 | 0.9194 | 3.6776 | |
| 2025-06-16 | 0.9205 | 3.6820 | |
| 2025-06-13 | 0.9223 | 3.6892 | |
| 2025-06-12 | 0.9397 | 3.7588 | |
| 2025-06-11 | 0.9482 | 3.7928 | |
| 2025-06-10 | 0.9469 | 3.7876 | |
| 2025-06-09 | 0.9530 | 3.8120 | |
| 2025-06-06 | 0.9567 | 3.8268 |