| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.7862 | 0.7862 | |
| 2025-07-01 | 0.7952 | 0.7952 | |
| 2025-06-30 | 0.8016 | 0.8016 | |
| 2025-06-27 | 0.7903 | 0.7903 | |
| 2025-06-26 | 0.7915 | 0.7915 | |
| 2025-06-25 | 0.7958 | 0.7958 | |
| 2025-06-24 | 0.7830 | 0.7830 | |
| 2025-06-23 | 0.7698 | 0.7698 | |
| 2025-06-20 | 0.7665 | 0.7665 | |
| 2025-06-19 | 0.7704 | 0.7704 | |
| 2025-06-18 | 0.7745 | 0.7745 | |
| 2025-06-17 | 0.7706 | 0.7706 | |
| 2025-06-16 | 0.7765 | 0.7765 | |
| 2025-06-13 | 0.7780 | 0.7780 | |
| 2025-06-12 | 0.7811 | 0.7811 | |
| 2025-06-11 | 0.7836 | 0.7836 | |
| 2025-06-10 | 0.7851 | 0.7851 | |
| 2025-06-09 | 0.7991 | 0.7991 | |
| 2025-06-06 | 0.7941 | 0.7941 | |
| 2025-06-05 | 0.7975 | 0.7975 |