| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.5415 | 0.5415 | |
| 2025-07-03 | 0.5407 | 0.5407 | |
| 2025-07-02 | 0.5389 | 0.5389 | |
| 2025-07-01 | 0.5437 | 0.5437 | |
| 2025-06-30 | 0.5413 | 0.5413 | |
| 2025-06-27 | 0.5366 | 0.5366 | |
| 2025-06-26 | 0.5367 | 0.5367 | |
| 2025-06-25 | 0.5412 | 0.5412 | |
| 2025-06-24 | 0.5329 | 0.5329 | |
| 2025-06-23 | 0.5254 | 0.5254 | |
| 2025-06-20 | 0.5216 | 0.5216 | |
| 2025-06-19 | 0.5225 | 0.5225 | |
| 2025-06-18 | 0.5300 | 0.5300 | |
| 2025-06-17 | 0.5308 | 0.5308 | |
| 2025-06-16 | 0.5343 | 0.5343 | |
| 2025-06-13 | 0.5326 | 0.5326 | |
| 2025-06-12 | 0.5350 | 0.5350 | |
| 2025-06-11 | 0.5387 | 0.5387 | |
| 2025-06-10 | 0.5347 | 0.5347 | |
| 2025-06-09 | 0.5377 | 0.5377 |