| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.9277 | 0.9277 | |
| 2025-07-01 | 0.9380 | 0.9380 | |
| 2025-06-30 | 0.9240 | 0.9240 | |
| 2025-06-27 | 0.9082 | 0.9082 | |
| 2025-06-26 | 0.8987 | 0.8987 | |
| 2025-06-25 | 0.8957 | 0.8957 | |
| 2025-06-24 | 0.8883 | 0.8883 | |
| 2025-06-23 | 0.8823 | 0.8823 | |
| 2025-06-20 | 0.8797 | 0.8797 | |
| 2025-06-19 | 0.8823 | 0.8823 | |
| 2025-06-18 | 0.8832 | 0.8832 | |
| 2025-06-17 | 0.8784 | 0.8784 | |
| 2025-06-16 | 0.8791 | 0.8791 | |
| 2025-06-13 | 0.8716 | 0.8716 | |
| 2025-06-12 | 0.8783 | 0.8783 | |
| 2025-06-11 | 0.8797 | 0.8797 | |
| 2025-06-10 | 0.8748 | 0.8748 | |
| 2025-06-09 | 0.8822 | 0.8822 | |
| 2025-06-06 | 0.8828 | 0.8828 | |
| 2025-06-05 | 0.8872 | 0.8872 |