| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.7380 | 0.7380 | |
| 2025-07-03 | 0.7408 | 0.7408 | |
| 2025-07-02 | 0.7354 | 0.7354 | |
| 2025-07-01 | 0.7336 | 0.7336 | |
| 2025-06-30 | 0.7364 | 0.7364 | |
| 2025-06-27 | 0.7236 | 0.7236 | |
| 2025-06-26 | 0.7216 | 0.7216 | |
| 2025-06-25 | 0.7258 | 0.7258 | |
| 2025-06-24 | 0.7132 | 0.7132 | |
| 2025-06-23 | 0.7012 | 0.7012 | |
| 2025-06-20 | 0.6959 | 0.6959 | |
| 2025-06-19 | 0.6998 | 0.6998 | |
| 2025-06-18 | 0.7100 | 0.7100 | |
| 2025-06-17 | 0.7075 | 0.7075 | |
| 2025-06-16 | 0.7066 | 0.7066 | |
| 2025-06-13 | 0.7072 | 0.7072 | |
| 2025-06-12 | 0.7083 | 0.7083 | |
| 2025-06-11 | 0.7096 | 0.7096 | |
| 2025-06-10 | 0.7029 | 0.7029 | |
| 2025-06-09 | 0.7108 | 0.7108 |