| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.6922 | 0.6922 | |
| 2025-07-01 | 0.6928 | 0.6928 | |
| 2025-06-30 | 0.6926 | 0.6926 | |
| 2025-06-27 | 0.6885 | 0.6885 | |
| 2025-06-26 | 0.6898 | 0.6898 | |
| 2025-06-25 | 0.6917 | 0.6917 | |
| 2025-06-24 | 0.6830 | 0.6830 | |
| 2025-06-23 | 0.6785 | 0.6785 | |
| 2025-06-20 | 0.6752 | 0.6752 | |
| 2025-06-19 | 0.6758 | 0.6758 | |
| 2025-06-18 | 0.6801 | 0.6801 | |
| 2025-06-17 | 0.6798 | 0.6798 | |
| 2025-06-16 | 0.6813 | 0.6813 | |
| 2025-06-13 | 0.6788 | 0.6788 | |
| 2025-06-12 | 0.6827 | 0.6827 | |
| 2025-06-11 | 0.6827 | 0.6827 | |
| 2025-06-10 | 0.6780 | 0.6780 | |
| 2025-06-09 | 0.6800 | 0.6800 | |
| 2025-06-06 | 0.6754 | 0.6754 | |
| 2025-06-05 | 0.6754 | 0.6754 |