| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9956 | 0.9956 | |
| 2025-07-03 | 0.9902 | 0.9902 | |
| 2025-07-02 | 0.9895 | 0.9895 | |
| 2025-07-01 | 0.9878 | 0.9878 | |
| 2025-06-30 | 0.9859 | 0.9859 | |
| 2025-06-27 | 0.9824 | 0.9824 | |
| 2025-06-26 | 0.9926 | 0.9926 | |
| 2025-06-25 | 0.9939 | 0.9939 | |
| 2025-06-24 | 0.9814 | 0.9814 | |
| 2025-06-23 | 0.9708 | 0.9708 | |
| 2025-06-20 | 0.9668 | 0.9668 | |
| 2025-06-19 | 0.9618 | 0.9618 | |
| 2025-06-18 | 0.9669 | 0.9669 | |
| 2025-06-17 | 0.9680 | 0.9680 | |
| 2025-06-16 | 0.9685 | 0.9685 | |
| 2025-06-13 | 0.9656 | 0.9656 | |
| 2025-06-12 | 0.9705 | 0.9705 | |
| 2025-06-11 | 0.9709 | 0.9709 | |
| 2025-06-10 | 0.9650 | 0.9650 | |
| 2025-06-09 | 0.9693 | 0.9693 |