| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9882 | 0.9882 | |
| 2025-07-03 | 0.9859 | 0.9859 | |
| 2025-07-02 | 0.9797 | 0.9797 | |
| 2025-07-01 | 0.9789 | 0.9789 | |
| 2025-06-30 | 0.9780 | 0.9780 | |
| 2025-06-27 | 0.9732 | 0.9732 | |
| 2025-06-26 | 0.9774 | 0.9774 | |
| 2025-06-25 | 0.9801 | 0.9801 | |
| 2025-06-24 | 0.9691 | 0.9691 | |
| 2025-06-23 | 0.9584 | 0.9584 | |
| 2025-06-20 | 0.9560 | 0.9560 | |
| 2025-06-19 | 0.9542 | 0.9542 | |
| 2025-06-18 | 0.9611 | 0.9611 | |
| 2025-06-17 | 0.9609 | 0.9609 | |
| 2025-06-16 | 0.9610 | 0.9610 | |
| 2025-06-13 | 0.9605 | 0.9605 | |
| 2025-06-12 | 0.9655 | 0.9655 | |
| 2025-06-11 | 0.9654 | 0.9654 | |
| 2025-06-10 | 0.9578 | 0.9578 | |
| 2025-06-09 | 0.9638 | 0.9638 |