| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8074 | 0.8074 | |
| 2025-07-03 | 0.8013 | 0.8013 | |
| 2025-07-02 | 0.7913 | 0.7913 | |
| 2025-07-01 | 0.7990 | 0.7990 | |
| 2025-06-30 | 0.7874 | 0.7874 | |
| 2025-06-27 | 0.7789 | 0.7789 | |
| 2025-06-26 | 0.7791 | 0.7791 | |
| 2025-06-25 | 0.7910 | 0.7910 | |
| 2025-06-24 | 0.7849 | 0.7849 | |
| 2025-06-23 | 0.7759 | 0.7759 | |
| 2025-06-20 | 0.7690 | 0.7690 | |
| 2025-06-19 | 0.7679 | 0.7679 | |
| 2025-06-18 | 0.7783 | 0.7783 | |
| 2025-06-17 | 0.7862 | 0.7862 | |
| 2025-06-16 | 0.7996 | 0.7996 | |
| 2025-06-13 | 0.8032 | 0.8032 | |
| 2025-06-12 | 0.8196 | 0.8196 | |
| 2025-06-11 | 0.8042 | 0.8042 | |
| 2025-06-10 | 0.8090 | 0.8090 | |
| 2025-06-09 | 0.8056 | 0.8056 |