| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.7548 | 0.7548 | |
| 2025-07-01 | 0.7630 | 0.7630 | |
| 2025-06-30 | 0.7636 | 0.7636 | |
| 2025-06-27 | 0.7679 | 0.7679 | |
| 2025-06-26 | 0.7683 | 0.7683 | |
| 2025-06-25 | 0.7680 | 0.7680 | |
| 2025-06-24 | 0.7589 | 0.7589 | |
| 2025-06-23 | 0.7448 | 0.7448 | |
| 2025-06-20 | 0.7410 | 0.7410 | |
| 2025-06-19 | 0.7376 | 0.7376 | |
| 2025-06-18 | 0.7556 | 0.7556 | |
| 2025-06-17 | 0.7661 | 0.7661 | |
| 2025-06-16 | 0.7679 | 0.7679 | |
| 2025-06-13 | 0.7580 | 0.7580 | |
| 2025-06-12 | 0.7690 | 0.7690 | |
| 2025-06-11 | 0.7816 | 0.7816 | |
| 2025-06-10 | 0.7721 | 0.7721 | |
| 2025-06-09 | 0.7788 | 0.7788 | |
| 2025-06-06 | 0.7538 | 0.7538 | |
| 2025-06-05 | 0.7535 | 0.7535 |