| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9008 | 0.9008 | |
| 2025-07-03 | 0.9032 | 0.9032 | |
| 2025-07-02 | 0.9095 | 0.9095 | |
| 2025-07-01 | 0.9150 | 0.9150 | |
| 2025-06-30 | 0.9157 | 0.9157 | |
| 2025-06-27 | 0.9225 | 0.9225 | |
| 2025-06-26 | 0.9226 | 0.9226 | |
| 2025-06-25 | 0.9255 | 0.9255 | |
| 2025-06-24 | 0.9152 | 0.9152 | |
| 2025-06-23 | 0.8976 | 0.8976 | |
| 2025-06-20 | 0.8886 | 0.8886 | |
| 2025-06-19 | 0.8819 | 0.8819 | |
| 2025-06-18 | 0.9028 | 0.9028 | |
| 2025-06-17 | 0.9156 | 0.9156 | |
| 2025-06-16 | 0.9175 | 0.9175 | |
| 2025-06-13 | 0.9074 | 0.9074 | |
| 2025-06-12 | 0.9228 | 0.9228 | |
| 2025-06-11 | 0.9427 | 0.9427 | |
| 2025-06-10 | 0.9324 | 0.9324 | |
| 2025-06-09 | 0.9387 | 0.9387 |