| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9795 | 0.9795 | |
| 2025-07-03 | 0.9841 | 0.9841 | |
| 2025-07-02 | 0.9717 | 0.9717 | |
| 2025-07-01 | 0.9913 | 0.9913 | |
| 2025-06-30 | 0.9876 | 0.9876 | |
| 2025-06-27 | 0.9720 | 0.9720 | |
| 2025-06-26 | 0.9726 | 0.9726 | |
| 2025-06-25 | 0.9900 | 0.9900 | |
| 2025-06-24 | 0.9704 | 0.9704 | |
| 2025-06-23 | 0.9492 | 0.9492 | |
| 2025-06-20 | 0.9383 | 0.9383 | |
| 2025-06-19 | 0.9434 | 0.9434 | |
| 2025-06-18 | 0.9470 | 0.9470 | |
| 2025-06-17 | 0.9389 | 0.9389 | |
| 2025-06-16 | 0.9466 | 0.9466 | |
| 2025-06-13 | 0.9423 | 0.9423 | |
| 2025-06-12 | 0.9546 | 0.9546 | |
| 2025-06-11 | 0.9504 | 0.9504 | |
| 2025-06-10 | 0.9496 | 0.9496 | |
| 2025-06-09 | 0.9664 | 0.9664 |