| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.7497 | 0.7497 | |
| 2025-07-03 | 0.7474 | 0.7474 | |
| 2025-07-02 | 0.7545 | 0.7545 | |
| 2025-07-01 | 0.7627 | 0.7627 | |
| 2025-06-30 | 0.7633 | 0.7633 | |
| 2025-06-27 | 0.7676 | 0.7676 | |
| 2025-06-26 | 0.7681 | 0.7681 | |
| 2025-06-25 | 0.7678 | 0.7678 | |
| 2025-06-24 | 0.7587 | 0.7587 | |
| 2025-06-23 | 0.7446 | 0.7446 | |
| 2025-06-20 | 0.7408 | 0.7408 | |
| 2025-06-19 | 0.7374 | 0.7374 | |
| 2025-06-18 | 0.7553 | 0.7553 | |
| 2025-06-17 | 0.7659 | 0.7659 | |
| 2025-06-16 | 0.7677 | 0.7677 | |
| 2025-06-13 | 0.7578 | 0.7578 | |
| 2025-06-12 | 0.7688 | 0.7688 | |
| 2025-06-11 | 0.7814 | 0.7814 | |
| 2025-06-10 | 0.7719 | 0.7719 | |
| 2025-06-09 | 0.7786 | 0.7786 |