| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-15 | 0.6731 | 0.6731 | |
| 2025-07-14 | 0.6788 | 0.6788 | |
| 2025-07-11 | 0.6773 | 0.6773 | |
| 2025-07-10 | 0.6743 | 0.6743 | |
| 2025-07-09 | 0.6733 | 0.6733 | |
| 2025-07-08 | 0.6706 | 0.6706 | |
| 2025-07-07 | 0.6677 | 0.6677 | |
| 2025-07-04 | 0.6711 | 0.6711 | |
| 2025-07-03 | 0.6703 | 0.6703 | |
| 2025-07-02 | 0.6695 | 0.6695 | |
| 2025-07-01 | 0.6698 | 0.6698 | |
| 2025-06-30 | 0.6703 | 0.6703 | |
| 2025-06-27 | 0.6683 | 0.6683 | |
| 2025-06-26 | 0.6722 | 0.6722 | |
| 2025-06-25 | 0.6729 | 0.6729 | |
| 2025-06-24 | 0.6705 | 0.6705 | |
| 2025-06-23 | 0.6648 | 0.6648 | |
| 2025-06-20 | 0.6712 | 0.6712 | |
| 2025-06-19 | 0.6639 | 0.6639 | |
| 2025-06-18 | 0.6696 | 0.6696 |