| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9842 | 0.9842 | |
| 2025-07-03 | 0.9829 | 0.9829 | |
| 2025-07-02 | 0.9770 | 0.9770 | |
| 2025-07-01 | 0.9789 | 0.9789 | |
| 2025-06-30 | 0.9777 | 0.9777 | |
| 2025-06-27 | 0.9711 | 0.9711 | |
| 2025-06-26 | 0.9733 | 0.9733 | |
| 2025-06-25 | 0.9758 | 0.9758 | |
| 2025-06-24 | 0.9630 | 0.9630 | |
| 2025-06-23 | 0.9509 | 0.9509 | |
| 2025-06-20 | 0.9474 | 0.9474 | |
| 2025-06-19 | 0.9480 | 0.9480 | |
| 2025-06-18 | 0.9559 | 0.9559 | |
| 2025-06-17 | 0.9551 | 0.9551 | |
| 2025-06-16 | 0.9563 | 0.9563 | |
| 2025-06-13 | 0.9542 | 0.9542 | |
| 2025-06-12 | 0.9606 | 0.9606 | |
| 2025-06-11 | 0.9598 | 0.9598 | |
| 2025-06-10 | 0.9531 | 0.9531 | |
| 2025-06-09 | 0.9589 | 0.9589 |