| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9002 | 0.9002 | |
| 2025-07-03 | 0.9041 | 0.9041 | |
| 2025-07-02 | 0.8995 | 0.8995 | |
| 2025-07-01 | 0.9080 | 0.9080 | |
| 2025-06-30 | 0.9059 | 0.9059 | |
| 2025-06-27 | 0.8953 | 0.8953 | |
| 2025-06-26 | 0.8913 | 0.8913 | |
| 2025-06-25 | 0.8949 | 0.8949 | |
| 2025-06-24 | 0.8835 | 0.8835 | |
| 2025-06-23 | 0.8676 | 0.8676 | |
| 2025-06-20 | 0.8569 | 0.8569 | |
| 2025-06-19 | 0.8629 | 0.8629 | |
| 2025-06-18 | 0.8745 | 0.8745 | |
| 2025-06-17 | 0.8751 | 0.8751 | |
| 2025-06-16 | 0.8758 | 0.8758 | |
| 2025-06-13 | 0.8702 | 0.8702 | |
| 2025-06-12 | 0.8823 | 0.8823 | |
| 2025-06-11 | 0.8807 | 0.8807 | |
| 2025-06-10 | 0.8769 | 0.8769 | |
| 2025-06-09 | 0.8846 | 0.8846 |