| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6745 | 0.6745 | |
| 2025-07-03 | 0.6759 | 0.6759 | |
| 2025-07-02 | 0.6781 | 0.6781 | |
| 2025-07-01 | 0.6787 | 0.6787 | |
| 2025-06-30 | 0.6818 | 0.6818 | |
| 2025-06-27 | 0.6815 | 0.6815 | |
| 2025-06-26 | 0.6844 | 0.6844 | |
| 2025-06-25 | 0.6793 | 0.6793 | |
| 2025-06-24 | 0.6725 | 0.6725 | |
| 2025-06-23 | 0.6622 | 0.6622 | |
| 2025-06-20 | 0.6621 | 0.6621 | |
| 2025-06-19 | 0.6648 | 0.6648 | |
| 2025-06-18 | 0.6683 | 0.6683 | |
| 2025-06-17 | 0.6730 | 0.6730 | |
| 2025-06-16 | 0.6720 | 0.6720 | |
| 2025-06-13 | 0.6737 | 0.6737 | |
| 2025-06-12 | 0.6885 | 0.6885 | |
| 2025-06-11 | 0.6936 | 0.6936 | |
| 2025-06-10 | 0.6897 | 0.6897 | |
| 2025-06-09 | 0.6900 | 0.6900 |