| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.8528 | 0.8528 | |
| 2025-07-01 | 0.8528 | 0.8528 | |
| 2025-06-30 | 0.8526 | 0.8526 | |
| 2025-06-27 | 0.8524 | 0.8524 | |
| 2025-06-26 | 0.8524 | 0.8524 | |
| 2025-06-25 | 0.8524 | 0.8524 | |
| 2025-06-24 | 0.8524 | 0.8524 | |
| 2025-06-23 | 0.8523 | 0.8523 | |
| 2025-06-20 | 0.8522 | 0.8522 | |
| 2025-06-19 | 0.8522 | 0.8522 | |
| 2025-06-18 | 0.8522 | 0.8522 | |
| 2025-06-17 | 0.8522 | 0.8522 | |
| 2025-06-16 | 0.8525 | 0.8525 | |
| 2025-06-13 | 0.8524 | 0.8524 | |
| 2025-06-12 | 0.8527 | 0.8527 | |
| 2025-06-11 | 0.8527 | 0.8527 | |
| 2025-06-10 | 0.8527 | 0.8527 | |
| 2025-06-09 | 0.8526 | 0.8526 | |
| 2025-06-06 | 0.8522 | 0.8522 | |
| 2025-06-05 | 0.8526 | 0.8526 |