| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.7435 | 0.7435 | |
| 2025-07-03 | 0.7446 | 0.7446 | |
| 2025-07-02 | 0.7395 | 0.7395 | |
| 2025-07-01 | 0.7344 | 0.7344 | |
| 2025-06-30 | 0.7288 | 0.7288 | |
| 2025-06-27 | 0.7273 | 0.7273 | |
| 2025-06-26 | 0.7253 | 0.7253 | |
| 2025-06-25 | 0.7263 | 0.7263 | |
| 2025-06-24 | 0.7252 | 0.7252 | |
| 2025-06-23 | 0.7186 | 0.7186 | |
| 2025-06-20 | 0.7187 | 0.7187 | |
| 2025-06-19 | 0.7202 | 0.7202 | |
| 2025-06-18 | 0.7259 | 0.7259 | |
| 2025-06-17 | 0.7323 | 0.7323 | |
| 2025-06-16 | 0.7326 | 0.7326 | |
| 2025-06-13 | 0.7373 | 0.7373 | |
| 2025-06-12 | 0.7410 | 0.7410 | |
| 2025-06-11 | 0.7463 | 0.7463 | |
| 2025-06-10 | 0.7355 | 0.7355 | |
| 2025-06-09 | 0.7364 | 0.7364 |