| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8729 | 0.8729 | |
| 2025-07-03 | 0.8794 | 0.8794 | |
| 2025-07-02 | 0.8671 | 0.8671 | |
| 2025-07-01 | 0.8776 | 0.8776 | |
| 2025-06-30 | 0.8784 | 0.8784 | |
| 2025-06-27 | 0.8672 | 0.8672 | |
| 2025-06-26 | 0.8640 | 0.8640 | |
| 2025-06-25 | 0.8715 | 0.8715 | |
| 2025-06-24 | 0.8490 | 0.8490 | |
| 2025-06-23 | 0.8310 | 0.8310 | |
| 2025-06-20 | 0.8232 | 0.8232 | |
| 2025-06-19 | 0.8288 | 0.8288 | |
| 2025-06-18 | 0.8397 | 0.8397 | |
| 2025-06-17 | 0.8364 | 0.8364 | |
| 2025-06-16 | 0.8388 | 0.8388 | |
| 2025-06-13 | 0.8340 | 0.8340 | |
| 2025-06-12 | 0.8420 | 0.8420 | |
| 2025-06-11 | 0.8390 | 0.8390 | |
| 2025-06-10 | 0.8314 | 0.8314 | |
| 2025-06-09 | 0.8403 | 0.8403 |