| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6470 | 0.6470 | |
| 2025-07-03 | 0.6497 | 0.6497 | |
| 2025-07-02 | 0.6413 | 0.6413 | |
| 2025-07-01 | 0.6492 | 0.6492 | |
| 2025-06-30 | 0.6538 | 0.6538 | |
| 2025-06-27 | 0.6429 | 0.6429 | |
| 2025-06-26 | 0.6398 | 0.6398 | |
| 2025-06-25 | 0.6414 | 0.6414 | |
| 2025-06-24 | 0.6301 | 0.6301 | |
| 2025-06-23 | 0.6201 | 0.6201 | |
| 2025-06-20 | 0.6190 | 0.6190 | |
| 2025-06-19 | 0.6223 | 0.6223 | |
| 2025-06-18 | 0.6264 | 0.6264 | |
| 2025-06-17 | 0.6212 | 0.6212 | |
| 2025-06-16 | 0.6262 | 0.6262 | |
| 2025-06-13 | 0.6239 | 0.6239 | |
| 2025-06-12 | 0.6270 | 0.6270 | |
| 2025-06-11 | 0.6251 | 0.6251 | |
| 2025-06-10 | 0.6242 | 0.6242 | |
| 2025-06-09 | 0.6332 | 0.6332 |