| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.7053 | 0.7053 | |
| 2025-07-02 | 0.7104 | 0.7104 | |
| 2025-07-01 | 0.7149 | 0.7149 | |
| 2025-06-30 | 0.7154 | 0.7154 | |
| 2025-06-27 | 0.7210 | 0.7210 | |
| 2025-06-26 | 0.7211 | 0.7211 | |
| 2025-06-25 | 0.7234 | 0.7234 | |
| 2025-06-24 | 0.7150 | 0.7150 | |
| 2025-06-23 | 0.7005 | 0.7005 | |
| 2025-06-20 | 0.6931 | 0.6931 | |
| 2025-06-19 | 0.6875 | 0.6875 | |
| 2025-06-18 | 0.7047 | 0.7047 | |
| 2025-06-17 | 0.7152 | 0.7152 | |
| 2025-06-16 | 0.7168 | 0.7168 | |
| 2025-06-13 | 0.7085 | 0.7085 | |
| 2025-06-12 | 0.7213 | 0.7213 | |
| 2025-06-11 | 0.7376 | 0.7376 | |
| 2025-06-10 | 0.7291 | 0.7291 | |
| 2025-06-09 | 0.7343 | 0.7343 | |
| 2025-06-06 | 0.7147 | 0.7147 |