| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.9328 | 1.2160 | |
| 2025-07-02 | 0.9320 | 1.2152 | |
| 2025-07-01 | 0.9329 | 1.2161 | |
| 2025-06-30 | 0.9324 | 1.2156 | |
| 2025-06-27 | 0.9316 | 1.2148 | |
| 2025-06-26 | 0.9317 | 1.2149 | |
| 2025-06-25 | 0.9321 | 1.2153 | |
| 2025-06-24 | 0.9308 | 1.2140 | |
| 2025-06-23 | 0.9299 | 1.2131 | |
| 2025-06-20 | 0.9299 | 1.2131 | |
| 2025-06-19 | 0.9297 | 1.2129 | |
| 2025-06-18 | 0.9305 | 1.2137 | |
| 2025-06-17 | 0.9301 | 1.2133 | |
| 2025-06-16 | 0.9302 | 1.2134 | |
| 2025-06-13 | 0.9303 | 1.2135 | |
| 2025-06-12 | 0.9315 | 1.2147 | |
| 2025-06-11 | 0.9306 | 1.2138 | |
| 2025-06-10 | 0.9298 | 1.2130 | |
| 2025-06-09 | 0.9303 | 1.2135 | |
| 2025-06-06 | 0.9302 | 1.2134 |