| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9013 | 0.9013 | |
| 2025-07-03 | 0.9002 | 0.9002 | |
| 2025-07-02 | 0.8963 | 0.8963 | |
| 2025-07-01 | 0.9059 | 0.9059 | |
| 2025-06-30 | 0.9080 | 0.9080 | |
| 2025-06-27 | 0.9009 | 0.9009 | |
| 2025-06-26 | 0.8977 | 0.8977 | |
| 2025-06-25 | 0.9009 | 0.9009 | |
| 2025-06-24 | 0.8847 | 0.8847 | |
| 2025-06-23 | 0.8693 | 0.8693 | |
| 2025-06-20 | 0.8670 | 0.8670 | |
| 2025-06-19 | 0.8675 | 0.8675 | |
| 2025-06-18 | 0.8783 | 0.8783 | |
| 2025-06-17 | 0.8783 | 0.8783 | |
| 2025-06-16 | 0.8800 | 0.8800 | |
| 2025-06-13 | 0.8738 | 0.8738 | |
| 2025-06-12 | 0.8818 | 0.8818 | |
| 2025-06-11 | 0.8876 | 0.8876 | |
| 2025-06-10 | 0.8835 | 0.8835 | |
| 2025-06-09 | 0.8904 | 0.8904 |