| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.9010 | 0.9010 | |
| 2025-07-01 | 0.8990 | 0.8990 | |
| 2025-06-30 | 0.8984 | 0.8984 | |
| 2025-06-27 | 0.9002 | 0.9002 | |
| 2025-06-26 | 0.9034 | 0.9034 | |
| 2025-06-25 | 0.9074 | 0.9074 | |
| 2025-06-24 | 0.8955 | 0.8955 | |
| 2025-06-23 | 0.8823 | 0.8823 | |
| 2025-06-20 | 0.8783 | 0.8783 | |
| 2025-06-19 | 0.8730 | 0.8730 | |
| 2025-06-18 | 0.8853 | 0.8853 | |
| 2025-06-17 | 0.8886 | 0.8886 | |
| 2025-06-16 | 0.8905 | 0.8905 | |
| 2025-06-13 | 0.8863 | 0.8863 | |
| 2025-06-12 | 0.8921 | 0.8921 | |
| 2025-06-11 | 0.8970 | 0.8970 | |
| 2025-06-10 | 0.8899 | 0.8899 | |
| 2025-06-09 | 0.8924 | 0.8924 | |
| 2025-06-06 | 0.8844 | 0.8844 | |
| 2025-06-05 | 0.8857 | 0.8857 |