| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 0.8531 | 0.8531 | |
| 2025-07-10 | 0.8531 | 0.8531 | |
| 2025-07-09 | 0.8532 | 0.8532 | |
| 2025-07-08 | 0.8532 | 0.8532 | |
| 2025-07-07 | 0.8532 | 0.8532 | |
| 2025-07-04 | 0.8532 | 0.8532 | |
| 2025-07-03 | 0.8530 | 0.8530 | |
| 2025-07-02 | 0.8528 | 0.8528 | |
| 2025-07-01 | 0.8528 | 0.8528 | |
| 2025-06-30 | 0.8526 | 0.8526 | |
| 2025-06-27 | 0.8524 | 0.8524 | |
| 2025-06-26 | 0.8524 | 0.8524 | |
| 2025-06-25 | 0.8524 | 0.8524 | |
| 2025-06-24 | 0.8524 | 0.8524 | |
| 2025-06-23 | 0.8523 | 0.8523 | |
| 2025-06-20 | 0.8522 | 0.8522 | |
| 2025-06-19 | 0.8522 | 0.8522 | |
| 2025-06-18 | 0.8522 | 0.8522 | |
| 2025-06-17 | 0.8522 | 0.8522 | |
| 2025-06-16 | 0.8525 | 0.8525 |