| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.4919 | 0.4919 | |
| 2025-07-02 | 0.4874 | 0.4874 | |
| 2025-07-01 | 0.4866 | 0.4866 | |
| 2025-06-30 | 0.4864 | 0.4864 | |
| 2025-06-27 | 0.4785 | 0.4785 | |
| 2025-06-26 | 0.4786 | 0.4786 | |
| 2025-06-25 | 0.4814 | 0.4814 | |
| 2025-06-24 | 0.4740 | 0.4740 | |
| 2025-06-23 | 0.4656 | 0.4656 | |
| 2025-06-20 | 0.4600 | 0.4600 | |
| 2025-06-19 | 0.4606 | 0.4606 | |
| 2025-06-18 | 0.4627 | 0.4627 | |
| 2025-06-17 | 0.4627 | 0.4627 | |
| 2025-06-16 | 0.4616 | 0.4616 | |
| 2025-06-13 | 0.4623 | 0.4623 | |
| 2025-06-12 | 0.4645 | 0.4645 | |
| 2025-06-11 | 0.4671 | 0.4671 | |
| 2025-06-10 | 0.4613 | 0.4613 | |
| 2025-06-09 | 0.4679 | 0.4679 | |
| 2025-06-06 | 0.4662 | 0.4662 |