| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 0.9639 | 0.9639 | |
| 2025-07-10 | 0.9622 | 0.9622 | |
| 2025-07-09 | 0.9594 | 0.9594 | |
| 2025-07-08 | 0.9617 | 0.9617 | |
| 2025-07-07 | 0.9583 | 0.9583 | |
| 2025-07-04 | 0.9546 | 0.9546 | |
| 2025-07-03 | 0.9584 | 0.9584 | |
| 2025-07-02 | 0.9515 | 0.9515 | |
| 2025-07-01 | 0.9553 | 0.9553 | |
| 2025-06-30 | 0.9510 | 0.9510 | |
| 2025-06-27 | 0.9478 | 0.9478 | |
| 2025-06-26 | 0.9479 | 0.9479 | |
| 2025-06-25 | 0.9507 | 0.9507 | |
| 2025-06-24 | 0.9439 | 0.9439 | |
| 2025-06-23 | 0.9326 | 0.9326 | |
| 2025-06-20 | 0.9265 | 0.9265 | |
| 2025-06-19 | 0.9223 | 0.9223 | |
| 2025-06-18 | 0.9315 | 0.9315 | |
| 2025-06-17 | 0.9351 | 0.9351 | |
| 2025-06-16 | 0.9394 | 0.9394 |