| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.5344 | 0.5344 | |
| 2025-07-03 | 0.5422 | 0.5422 | |
| 2025-07-02 | 0.5337 | 0.5337 | |
| 2025-07-01 | 0.5350 | 0.5350 | |
| 2025-06-30 | 0.5376 | 0.5376 | |
| 2025-06-27 | 0.5355 | 0.5355 | |
| 2025-06-26 | 0.5367 | 0.5367 | |
| 2025-06-25 | 0.5408 | 0.5408 | |
| 2025-06-24 | 0.5322 | 0.5322 | |
| 2025-06-23 | 0.5156 | 0.5156 | |
| 2025-06-20 | 0.5087 | 0.5087 | |
| 2025-06-19 | 0.5119 | 0.5119 | |
| 2025-06-18 | 0.5150 | 0.5150 | |
| 2025-06-17 | 0.5148 | 0.5148 | |
| 2025-06-16 | 0.5127 | 0.5127 | |
| 2025-06-13 | 0.5152 | 0.5152 | |
| 2025-06-12 | 0.5217 | 0.5217 | |
| 2025-06-11 | 0.5228 | 0.5228 | |
| 2025-06-10 | 0.5146 | 0.5146 | |
| 2025-06-09 | 0.5175 | 0.5175 |