| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8506 | 0.8506 | |
| 2025-07-03 | 0.8457 | 0.8457 | |
| 2025-07-02 | 0.8383 | 0.8383 | |
| 2025-07-01 | 0.8387 | 0.8387 | |
| 2025-06-30 | 0.8381 | 0.8381 | |
| 2025-06-27 | 0.8362 | 0.8362 | |
| 2025-06-26 | 0.8427 | 0.8427 | |
| 2025-06-25 | 0.8449 | 0.8449 | |
| 2025-06-24 | 0.8321 | 0.8321 | |
| 2025-06-23 | 0.8224 | 0.8224 | |
| 2025-06-20 | 0.8210 | 0.8210 | |
| 2025-06-19 | 0.8178 | 0.8178 | |
| 2025-06-18 | 0.8245 | 0.8245 | |
| 2025-06-17 | 0.8236 | 0.8236 | |
| 2025-06-16 | 0.8254 | 0.8254 | |
| 2025-06-13 | 0.8242 | 0.8242 | |
| 2025-06-12 | 0.8289 | 0.8289 | |
| 2025-06-11 | 0.8284 | 0.8284 | |
| 2025-06-10 | 0.8219 | 0.8219 | |
| 2025-06-09 | 0.8228 | 0.8228 |