| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-09 | 0.7169 | 0.7169 | |
| 2025-07-08 | 0.7194 | 0.7194 | |
| 2025-07-07 | 0.7105 | 0.7105 | |
| 2025-07-04 | 0.7117 | 0.7117 | |
| 2025-07-03 | 0.7127 | 0.7127 | |
| 2025-07-02 | 0.7093 | 0.7093 | |
| 2025-07-01 | 0.7140 | 0.7140 | |
| 2025-06-30 | 0.7118 | 0.7118 | |
| 2025-06-27 | 0.7058 | 0.7058 | |
| 2025-06-26 | 0.7026 | 0.7026 | |
| 2025-06-25 | 0.7052 | 0.7052 | |
| 2025-06-24 | 0.6940 | 0.6940 | |
| 2025-06-23 | 0.6835 | 0.6835 | |
| 2025-06-20 | 0.6795 | 0.6795 | |
| 2025-06-19 | 0.6832 | 0.6832 | |
| 2025-06-18 | 0.6908 | 0.6908 | |
| 2025-06-17 | 0.6912 | 0.6912 | |
| 2025-06-16 | 0.6929 | 0.6929 | |
| 2025-06-13 | 0.6898 | 0.6898 | |
| 2025-06-12 | 0.6956 | 0.6956 |