| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.8679 | 0.8679 | |
| 2025-07-01 | 0.8678 | 0.8678 | |
| 2025-06-30 | 0.8677 | 0.8677 | |
| 2025-06-27 | 0.8674 | 0.8674 | |
| 2025-06-26 | 0.8674 | 0.8674 | |
| 2025-06-25 | 0.8674 | 0.8674 | |
| 2025-06-24 | 0.8674 | 0.8674 | |
| 2025-06-23 | 0.8673 | 0.8673 | |
| 2025-06-20 | 0.8672 | 0.8672 | |
| 2025-06-19 | 0.8671 | 0.8671 | |
| 2025-06-18 | 0.8672 | 0.8672 | |
| 2025-06-17 | 0.8672 | 0.8672 | |
| 2025-06-16 | 0.8674 | 0.8674 | |
| 2025-06-13 | 0.8673 | 0.8673 | |
| 2025-06-12 | 0.8675 | 0.8675 | |
| 2025-06-11 | 0.8676 | 0.8676 | |
| 2025-06-10 | 0.8676 | 0.8676 | |
| 2025-06-09 | 0.8675 | 0.8675 | |
| 2025-06-06 | 0.8670 | 0.8670 | |
| 2025-06-05 | 0.8675 | 0.8675 |