| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.5866 | 0.5866 | |
| 2025-07-01 | 0.5797 | 0.5797 | |
| 2025-06-30 | 0.5813 | 0.5813 | |
| 2025-06-27 | 0.5742 | 0.5742 | |
| 2025-06-26 | 0.5719 | 0.5719 | |
| 2025-06-25 | 0.5755 | 0.5755 | |
| 2025-06-24 | 0.5678 | 0.5678 | |
| 2025-06-23 | 0.5554 | 0.5554 | |
| 2025-06-20 | 0.5489 | 0.5489 | |
| 2025-06-19 | 0.5502 | 0.5502 | |
| 2025-06-18 | 0.5570 | 0.5570 | |
| 2025-06-17 | 0.5553 | 0.5553 | |
| 2025-06-16 | 0.5537 | 0.5537 | |
| 2025-06-13 | 0.5529 | 0.5529 | |
| 2025-06-12 | 0.5580 | 0.5580 | |
| 2025-06-11 | 0.5593 | 0.5593 | |
| 2025-06-10 | 0.5521 | 0.5521 | |
| 2025-06-09 | 0.5570 | 0.5570 | |
| 2025-06-06 | 0.5524 | 0.5524 | |
| 2025-06-05 | 0.5532 | 0.5532 |