| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.7963 | 0.7963 | |
| 2025-07-03 | 0.7963 | 0.7963 | |
| 2025-07-02 | 0.7947 | 0.7947 | |
| 2025-07-01 | 0.8038 | 0.8038 | |
| 2025-06-30 | 0.8103 | 0.8103 | |
| 2025-06-27 | 0.7988 | 0.7988 | |
| 2025-06-26 | 0.8001 | 0.8001 | |
| 2025-06-25 | 0.8044 | 0.8044 | |
| 2025-06-24 | 0.7914 | 0.7914 | |
| 2025-06-23 | 0.7781 | 0.7781 | |
| 2025-06-20 | 0.7748 | 0.7748 | |
| 2025-06-19 | 0.7787 | 0.7787 | |
| 2025-06-18 | 0.7828 | 0.7828 | |
| 2025-06-17 | 0.7788 | 0.7788 | |
| 2025-06-16 | 0.7849 | 0.7849 | |
| 2025-06-13 | 0.7863 | 0.7863 | |
| 2025-06-12 | 0.7895 | 0.7895 | |
| 2025-06-11 | 0.7920 | 0.7920 | |
| 2025-06-10 | 0.7935 | 0.7935 | |
| 2025-06-09 | 0.8077 | 0.8077 |