| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8129 | 0.8129 | |
| 2025-07-03 | 0.8068 | 0.8068 | |
| 2025-07-02 | 0.7968 | 0.7968 | |
| 2025-07-01 | 0.8045 | 0.8045 | |
| 2025-06-30 | 0.7928 | 0.7928 | |
| 2025-06-27 | 0.7842 | 0.7842 | |
| 2025-06-26 | 0.7844 | 0.7844 | |
| 2025-06-25 | 0.7964 | 0.7964 | |
| 2025-06-24 | 0.7902 | 0.7902 | |
| 2025-06-23 | 0.7812 | 0.7812 | |
| 2025-06-20 | 0.7742 | 0.7742 | |
| 2025-06-19 | 0.7731 | 0.7731 | |
| 2025-06-18 | 0.7836 | 0.7836 | |
| 2025-06-17 | 0.7915 | 0.7915 | |
| 2025-06-16 | 0.8050 | 0.8050 | |
| 2025-06-13 | 0.8087 | 0.8087 | |
| 2025-06-12 | 0.8251 | 0.8251 | |
| 2025-06-11 | 0.8096 | 0.8096 | |
| 2025-06-10 | 0.8144 | 0.8144 | |
| 2025-06-09 | 0.8110 | 0.8110 |