| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9790 | 0.9790 | |
| 2025-07-03 | 0.9854 | 0.9854 | |
| 2025-07-02 | 0.9778 | 0.9778 | |
| 2025-07-01 | 0.9898 | 0.9898 | |
| 2025-06-30 | 0.9873 | 0.9873 | |
| 2025-06-27 | 0.9732 | 0.9732 | |
| 2025-06-26 | 0.9701 | 0.9701 | |
| 2025-06-25 | 0.9773 | 0.9773 | |
| 2025-06-24 | 0.9654 | 0.9654 | |
| 2025-06-23 | 0.9471 | 0.9471 | |
| 2025-06-20 | 0.9420 | 0.9420 | |
| 2025-06-19 | 0.9480 | 0.9480 | |
| 2025-06-18 | 0.9559 | 0.9559 | |
| 2025-06-17 | 0.9525 | 0.9525 | |
| 2025-06-16 | 0.9573 | 0.9573 | |
| 2025-06-13 | 0.9587 | 0.9587 | |
| 2025-06-12 | 0.9726 | 0.9726 | |
| 2025-06-11 | 0.9720 | 0.9720 | |
| 2025-06-10 | 0.9682 | 0.9682 | |
| 2025-06-09 | 0.9775 | 0.9775 |