| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.5613 | 0.5613 | |
| 2025-07-03 | 0.5606 | 0.5606 | |
| 2025-07-02 | 0.5599 | 0.5599 | |
| 2025-07-01 | 0.5601 | 0.5601 | |
| 2025-06-30 | 0.5606 | 0.5606 | |
| 2025-06-27 | 0.5588 | 0.5588 | |
| 2025-06-26 | 0.5623 | 0.5623 | |
| 2025-06-25 | 0.5629 | 0.5629 | |
| 2025-06-24 | 0.5608 | 0.5608 | |
| 2025-06-23 | 0.5557 | 0.5557 | |
| 2025-06-20 | 0.5614 | 0.5614 | |
| 2025-06-19 | 0.5549 | 0.5549 | |
| 2025-06-18 | 0.5599 | 0.5599 | |
| 2025-06-17 | 0.5582 | 0.5582 | |
| 2025-06-16 | 0.5591 | 0.5591 | |
| 2025-06-13 | 0.5600 | 0.5600 | |
| 2025-06-12 | 0.5725 | 0.5725 | |
| 2025-06-11 | 0.5788 | 0.5788 | |
| 2025-06-10 | 0.5782 | 0.5782 | |
| 2025-06-09 | 0.5827 | 0.5827 |