| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9110 | 0.9110 | |
| 2025-07-03 | 0.9134 | 0.9134 | |
| 2025-07-02 | 0.9197 | 0.9197 | |
| 2025-07-01 | 0.9253 | 0.9253 | |
| 2025-06-30 | 0.9260 | 0.9260 | |
| 2025-06-27 | 0.9328 | 0.9328 | |
| 2025-06-26 | 0.9330 | 0.9330 | |
| 2025-06-25 | 0.9359 | 0.9359 | |
| 2025-06-24 | 0.9255 | 0.9255 | |
| 2025-06-23 | 0.9077 | 0.9077 | |
| 2025-06-20 | 0.8986 | 0.8986 | |
| 2025-06-19 | 0.8917 | 0.8917 | |
| 2025-06-18 | 0.9128 | 0.9128 | |
| 2025-06-17 | 0.9258 | 0.9258 | |
| 2025-06-16 | 0.9278 | 0.9278 | |
| 2025-06-13 | 0.9175 | 0.9175 | |
| 2025-06-12 | 0.9331 | 0.9331 | |
| 2025-06-11 | 0.9532 | 0.9532 | |
| 2025-06-10 | 0.9427 | 0.9427 | |
| 2025-06-09 | 0.9491 | 0.9491 |