| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.6621 | 0.6621 | |
| 2025-07-01 | 0.6623 | 0.6623 | |
| 2025-06-30 | 0.6629 | 0.6629 | |
| 2025-06-27 | 0.6609 | 0.6609 | |
| 2025-06-26 | 0.6648 | 0.6648 | |
| 2025-06-25 | 0.6655 | 0.6655 | |
| 2025-06-24 | 0.6631 | 0.6631 | |
| 2025-06-23 | 0.6574 | 0.6574 | |
| 2025-06-20 | 0.6638 | 0.6638 | |
| 2025-06-19 | 0.6566 | 0.6566 | |
| 2025-06-18 | 0.6622 | 0.6622 | |
| 2025-06-17 | 0.6603 | 0.6603 | |
| 2025-06-16 | 0.6613 | 0.6613 | |
| 2025-06-13 | 0.6625 | 0.6625 | |
| 2025-06-12 | 0.6765 | 0.6765 | |
| 2025-06-11 | 0.6835 | 0.6835 | |
| 2025-06-10 | 0.6829 | 0.6829 | |
| 2025-06-09 | 0.6879 | 0.6879 | |
| 2025-06-06 | 0.6906 | 0.6906 | |
| 2025-06-05 | 0.6904 | 0.6904 |