| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8765 | 0.8765 | |
| 2025-07-03 | 0.8746 | 0.8746 | |
| 2025-07-02 | 0.8721 | 0.8721 | |
| 2025-07-01 | 0.8765 | 0.8765 | |
| 2025-06-30 | 0.8751 | 0.8751 | |
| 2025-06-27 | 0.8670 | 0.8670 | |
| 2025-06-26 | 0.8655 | 0.8655 | |
| 2025-06-25 | 0.8689 | 0.8689 | |
| 2025-06-24 | 0.8564 | 0.8564 | |
| 2025-06-23 | 0.8447 | 0.8447 | |
| 2025-06-20 | 0.8433 | 0.8433 | |
| 2025-06-19 | 0.8447 | 0.8447 | |
| 2025-06-18 | 0.8519 | 0.8519 | |
| 2025-06-17 | 0.8499 | 0.8499 | |
| 2025-06-16 | 0.8518 | 0.8518 | |
| 2025-06-13 | 0.8515 | 0.8515 | |
| 2025-06-12 | 0.8590 | 0.8590 | |
| 2025-06-11 | 0.8605 | 0.8605 | |
| 2025-06-10 | 0.8537 | 0.8537 | |
| 2025-06-09 | 0.8601 | 0.8601 |