| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.7034 | 0.7034 | |
| 2025-07-02 | 0.6955 | 0.6955 | |
| 2025-07-01 | 0.6869 | 0.6869 | |
| 2025-06-30 | 0.6888 | 0.6888 | |
| 2025-06-27 | 0.6799 | 0.6799 | |
| 2025-06-26 | 0.6771 | 0.6771 | |
| 2025-06-25 | 0.6816 | 0.6816 | |
| 2025-06-24 | 0.6720 | 0.6720 | |
| 2025-06-23 | 0.6565 | 0.6565 | |
| 2025-06-20 | 0.6483 | 0.6483 | |
| 2025-06-19 | 0.6499 | 0.6499 | |
| 2025-06-18 | 0.6584 | 0.6584 | |
| 2025-06-17 | 0.6563 | 0.6563 | |
| 2025-06-16 | 0.6543 | 0.6543 | |
| 2025-06-13 | 0.6533 | 0.6533 | |
| 2025-06-12 | 0.6596 | 0.6596 | |
| 2025-06-11 | 0.6612 | 0.6612 | |
| 2025-06-10 | 0.6522 | 0.6522 | |
| 2025-06-09 | 0.6583 | 0.6583 | |
| 2025-06-06 | 0.6525 | 0.6525 |