| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8851 | 0.8851 | |
| 2025-07-03 | 0.8884 | 0.8884 | |
| 2025-07-02 | 0.8805 | 0.8805 | |
| 2025-07-01 | 0.8974 | 0.8974 | |
| 2025-06-30 | 0.9055 | 0.9055 | |
| 2025-06-27 | 0.8907 | 0.8907 | |
| 2025-06-26 | 0.8866 | 0.8866 | |
| 2025-06-25 | 0.8853 | 0.8853 | |
| 2025-06-24 | 0.8685 | 0.8685 | |
| 2025-06-23 | 0.8507 | 0.8507 | |
| 2025-06-20 | 0.8539 | 0.8539 | |
| 2025-06-19 | 0.8638 | 0.8638 | |
| 2025-06-18 | 0.8662 | 0.8662 | |
| 2025-06-17 | 0.8581 | 0.8581 | |
| 2025-06-16 | 0.8632 | 0.8632 | |
| 2025-06-13 | 0.8562 | 0.8562 | |
| 2025-06-12 | 0.8662 | 0.8662 | |
| 2025-06-11 | 0.8658 | 0.8658 | |
| 2025-06-10 | 0.8649 | 0.8649 | |
| 2025-06-09 | 0.8807 | 0.8807 |