| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.5283 | 0.5283 | |
| 2025-07-03 | 0.5360 | 0.5360 | |
| 2025-07-02 | 0.5276 | 0.5276 | |
| 2025-07-01 | 0.5289 | 0.5289 | |
| 2025-06-30 | 0.5315 | 0.5315 | |
| 2025-06-27 | 0.5294 | 0.5294 | |
| 2025-06-26 | 0.5306 | 0.5306 | |
| 2025-06-25 | 0.5347 | 0.5347 | |
| 2025-06-24 | 0.5262 | 0.5262 | |
| 2025-06-23 | 0.5097 | 0.5097 | |
| 2025-06-20 | 0.5030 | 0.5030 | |
| 2025-06-19 | 0.5061 | 0.5061 | |
| 2025-06-18 | 0.5092 | 0.5092 | |
| 2025-06-17 | 0.5090 | 0.5090 | |
| 2025-06-16 | 0.5069 | 0.5069 | |
| 2025-06-13 | 0.5094 | 0.5094 | |
| 2025-06-12 | 0.5158 | 0.5158 | |
| 2025-06-11 | 0.5169 | 0.5169 | |
| 2025-06-10 | 0.5088 | 0.5088 | |
| 2025-06-09 | 0.5117 | 0.5117 |