| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9770 | 1.0323 | |
| 2025-07-03 | 0.9717 | 1.0270 | |
| 2025-07-02 | 0.9710 | 1.0263 | |
| 2025-07-01 | 0.9694 | 1.0247 | |
| 2025-06-30 | 0.9674 | 1.0227 | |
| 2025-06-27 | 0.9641 | 1.0194 | |
| 2025-06-26 | 0.9741 | 1.0294 | |
| 2025-06-25 | 0.9753 | 1.0306 | |
| 2025-06-24 | 0.9631 | 1.0184 | |
| 2025-06-23 | 0.9527 | 1.0080 | |
| 2025-06-20 | 0.9488 | 1.0041 | |
| 2025-06-19 | 0.9439 | 0.9992 | |
| 2025-06-18 | 0.9490 | 1.0043 | |
| 2025-06-17 | 0.9500 | 1.0053 | |
| 2025-06-16 | 0.9505 | 1.0058 | |
| 2025-06-13 | 0.9477 | 1.0030 | |
| 2025-06-12 | 0.9525 | 1.0078 | |
| 2025-06-11 | 0.9529 | 1.0082 | |
| 2025-06-10 | 0.9471 | 1.0024 | |
| 2025-06-09 | 0.9514 | 1.0067 |