| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.9895 | 1.0453 | |
| 2025-07-01 | 0.9878 | 1.0436 | |
| 2025-06-30 | 0.9858 | 1.0416 | |
| 2025-06-27 | 0.9824 | 1.0382 | |
| 2025-06-26 | 0.9926 | 1.0484 | |
| 2025-06-25 | 0.9938 | 1.0496 | |
| 2025-06-24 | 0.9814 | 1.0372 | |
| 2025-06-23 | 0.9708 | 1.0266 | |
| 2025-06-20 | 0.9668 | 1.0226 | |
| 2025-06-19 | 0.9618 | 1.0176 | |
| 2025-06-18 | 0.9669 | 1.0227 | |
| 2025-06-17 | 0.9680 | 1.0238 | |
| 2025-06-16 | 0.9684 | 1.0242 | |
| 2025-06-13 | 0.9656 | 1.0214 | |
| 2025-06-12 | 0.9704 | 1.0262 | |
| 2025-06-11 | 0.9709 | 1.0267 | |
| 2025-06-10 | 0.9650 | 1.0208 | |
| 2025-06-09 | 0.9693 | 1.0251 | |
| 2025-06-06 | 0.9697 | 1.0255 | |
| 2025-06-05 | 0.9697 | 1.0255 |