| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9076 | 0.9076 | |
| 2025-07-03 | 0.9076 | 0.9076 | |
| 2025-07-02 | 0.9096 | 0.9096 | |
| 2025-07-01 | 0.8990 | 0.8990 | |
| 2025-06-30 | 0.8997 | 0.8997 | |
| 2025-06-27 | 0.9001 | 0.9001 | |
| 2025-06-26 | 0.8981 | 0.8981 | |
| 2025-06-25 | 0.9008 | 0.9008 | |
| 2025-06-24 | 0.8948 | 0.8948 | |
| 2025-06-23 | 0.8793 | 0.8793 | |
| 2025-06-20 | 0.8774 | 0.8774 | |
| 2025-06-19 | 0.8771 | 0.8771 | |
| 2025-06-18 | 0.8904 | 0.8904 | |
| 2025-06-17 | 0.8933 | 0.8933 | |
| 2025-06-16 | 0.8890 | 0.8890 | |
| 2025-06-13 | 0.8905 | 0.8905 | |
| 2025-06-12 | 0.8935 | 0.8935 | |
| 2025-06-11 | 0.8952 | 0.8952 | |
| 2025-06-10 | 0.8895 | 0.8895 | |
| 2025-06-09 | 0.8929 | 0.8929 |