| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-15 | 0.6801 | 0.6801 | |
| 2025-07-14 | 0.6711 | 0.6711 | |
| 2025-07-11 | 0.6681 | 0.6681 | |
| 2025-07-10 | 0.6673 | 0.6673 | |
| 2025-07-09 | 0.6656 | 0.6656 | |
| 2025-07-08 | 0.6660 | 0.6660 | |
| 2025-07-07 | 0.6537 | 0.6537 | |
| 2025-07-04 | 0.6514 | 0.6514 | |
| 2025-07-03 | 0.6487 | 0.6487 | |
| 2025-07-02 | 0.6434 | 0.6434 | |
| 2025-07-01 | 0.6466 | 0.6466 | |
| 2025-06-30 | 0.6467 | 0.6467 | |
| 2025-06-27 | 0.6390 | 0.6390 | |
| 2025-06-26 | 0.6353 | 0.6353 | |
| 2025-06-25 | 0.6391 | 0.6391 | |
| 2025-06-24 | 0.6336 | 0.6336 | |
| 2025-06-23 | 0.6190 | 0.6190 | |
| 2025-06-20 | 0.6150 | 0.6150 | |
| 2025-06-19 | 0.6150 | 0.6150 | |
| 2025-06-18 | 0.6230 | 0.6230 |