| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.485 | 0.485 | |
| 2025-07-01 | 0.493 | 0.493 | |
| 2025-06-30 | 0.493 | 0.493 | |
| 2025-06-27 | 0.478 | 0.478 | |
| 2025-06-26 | 0.471 | 0.471 | |
| 2025-06-25 | 0.475 | 0.475 | |
| 2025-06-24 | 0.469 | 0.469 | |
| 2025-06-23 | 0.455 | 0.455 | |
| 2025-06-20 | 0.450 | 0.450 | |
| 2025-06-19 | 0.456 | 0.456 | |
| 2025-06-18 | 0.470 | 0.470 | |
| 2025-06-17 | 0.470 | 0.470 | |
| 2025-06-16 | 0.470 | 0.470 | |
| 2025-06-13 | 0.467 | 0.467 | |
| 2025-06-12 | 0.475 | 0.475 | |
| 2025-06-11 | 0.476 | 0.476 | |
| 2025-06-10 | 0.474 | 0.474 | |
| 2025-06-09 | 0.478 | 0.478 | |
| 2025-06-06 | 0.467 | 0.467 | |
| 2025-06-05 | 0.473 | 0.473 |