| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9861 | 0.9861 | |
| 2025-07-03 | 0.9848 | 0.9848 | |
| 2025-07-02 | 0.9789 | 0.9789 | |
| 2025-07-01 | 0.9808 | 0.9808 | |
| 2025-06-30 | 0.9796 | 0.9796 | |
| 2025-06-27 | 0.9730 | 0.9730 | |
| 2025-06-26 | 0.9752 | 0.9752 | |
| 2025-06-25 | 0.9777 | 0.9777 | |
| 2025-06-24 | 0.9648 | 0.9648 | |
| 2025-06-23 | 0.9527 | 0.9527 | |
| 2025-06-20 | 0.9491 | 0.9491 | |
| 2025-06-19 | 0.9498 | 0.9498 | |
| 2025-06-18 | 0.9577 | 0.9577 | |
| 2025-06-17 | 0.9568 | 0.9568 | |
| 2025-06-16 | 0.9581 | 0.9581 | |
| 2025-06-13 | 0.9559 | 0.9559 | |
| 2025-06-12 | 0.9623 | 0.9623 | |
| 2025-06-11 | 0.9615 | 0.9615 | |
| 2025-06-10 | 0.9548 | 0.9548 | |
| 2025-06-09 | 0.9606 | 0.9606 |