| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6216 | 0.6216 | |
| 2025-07-03 | 0.6167 | 0.6167 | |
| 2025-07-02 | 0.6085 | 0.6085 | |
| 2025-07-01 | 0.6147 | 0.6147 | |
| 2025-06-30 | 0.6053 | 0.6053 | |
| 2025-06-27 | 0.5984 | 0.5984 | |
| 2025-06-26 | 0.5986 | 0.5986 | |
| 2025-06-25 | 0.6082 | 0.6082 | |
| 2025-06-24 | 0.6032 | 0.6032 | |
| 2025-06-23 | 0.5959 | 0.5959 | |
| 2025-06-20 | 0.5903 | 0.5903 | |
| 2025-06-19 | 0.5894 | 0.5894 | |
| 2025-06-18 | 0.5978 | 0.5978 | |
| 2025-06-17 | 0.6041 | 0.6041 | |
| 2025-06-16 | 0.6150 | 0.6150 | |
| 2025-06-13 | 0.6179 | 0.6179 | |
| 2025-06-12 | 0.6311 | 0.6311 | |
| 2025-06-11 | 0.6186 | 0.6186 | |
| 2025-06-10 | 0.6225 | 0.6225 | |
| 2025-06-09 | 0.6198 | 0.6198 |