| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9713 | 0.9713 | |
| 2025-07-03 | 0.9699 | 0.9699 | |
| 2025-07-02 | 0.9638 | 0.9638 | |
| 2025-07-01 | 0.9657 | 0.9657 | |
| 2025-06-30 | 0.9644 | 0.9644 | |
| 2025-06-27 | 0.9577 | 0.9577 | |
| 2025-06-26 | 0.9600 | 0.9600 | |
| 2025-06-25 | 0.9626 | 0.9626 | |
| 2025-06-24 | 0.9493 | 0.9493 | |
| 2025-06-23 | 0.9368 | 0.9368 | |
| 2025-06-20 | 0.9331 | 0.9331 | |
| 2025-06-19 | 0.9337 | 0.9337 | |
| 2025-06-18 | 0.9419 | 0.9419 | |
| 2025-06-17 | 0.9410 | 0.9410 | |
| 2025-06-16 | 0.9423 | 0.9423 | |
| 2025-06-13 | 0.9400 | 0.9400 | |
| 2025-06-12 | 0.9466 | 0.9466 | |
| 2025-06-11 | 0.9458 | 0.9458 | |
| 2025-06-10 | 0.9389 | 0.9389 | |
| 2025-06-09 | 0.9445 | 0.9445 |