| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 0.7267 | 0.7267 | |
| 2025-07-02 | 0.7215 | 0.7215 | |
| 2025-07-01 | 0.7194 | 0.7194 | |
| 2025-06-30 | 0.7173 | 0.7173 | |
| 2025-06-27 | 0.7157 | 0.7157 | |
| 2025-06-26 | 0.7170 | 0.7170 | |
| 2025-06-25 | 0.7158 | 0.7158 | |
| 2025-06-24 | 0.7143 | 0.7143 | |
| 2025-06-23 | 0.7053 | 0.7053 | |
| 2025-06-20 | 0.7030 | 0.7030 | |
| 2025-06-19 | 0.7003 | 0.7003 | |
| 2025-06-18 | 0.7165 | 0.7165 | |
| 2025-06-17 | 0.7185 | 0.7185 | |
| 2025-06-16 | 0.7265 | 0.7265 | |
| 2025-06-13 | 0.7260 | 0.7260 | |
| 2025-06-12 | 0.7379 | 0.7379 | |
| 2025-06-11 | 0.7381 | 0.7381 | |
| 2025-06-10 | 0.7366 | 0.7366 | |
| 2025-06-09 | 0.7386 | 0.7386 | |
| 2025-06-06 | 0.7322 | 0.7322 |