| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9018 | 0.9018 | |
| 2025-07-03 | 0.9017 | 0.9017 | |
| 2025-07-02 | 0.9037 | 0.9037 | |
| 2025-07-01 | 0.8931 | 0.8931 | |
| 2025-06-30 | 0.8938 | 0.8938 | |
| 2025-06-27 | 0.8943 | 0.8943 | |
| 2025-06-26 | 0.8924 | 0.8924 | |
| 2025-06-25 | 0.8950 | 0.8950 | |
| 2025-06-24 | 0.8891 | 0.8891 | |
| 2025-06-23 | 0.8736 | 0.8736 | |
| 2025-06-20 | 0.8718 | 0.8718 | |
| 2025-06-19 | 0.8716 | 0.8716 | |
| 2025-06-18 | 0.8847 | 0.8847 | |
| 2025-06-17 | 0.8877 | 0.8877 | |
| 2025-06-16 | 0.8834 | 0.8834 | |
| 2025-06-13 | 0.8848 | 0.8848 | |
| 2025-06-12 | 0.8879 | 0.8879 | |
| 2025-06-11 | 0.8895 | 0.8895 | |
| 2025-06-10 | 0.8839 | 0.8839 | |
| 2025-06-09 | 0.8873 | 0.8873 |