| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.8374 | 0.8374 | |
| 2025-06-30 | 0.8368 | 0.8368 | |
| 2025-06-27 | 0.8376 | 0.8376 | |
| 2025-06-26 | 0.8414 | 0.8414 | |
| 2025-06-25 | 0.8469 | 0.8469 | |
| 2025-06-24 | 0.8336 | 0.8336 | |
| 2025-06-23 | 0.8202 | 0.8202 | |
| 2025-06-20 | 0.8123 | 0.8123 | |
| 2025-06-19 | 0.8080 | 0.8080 | |
| 2025-06-18 | 0.8229 | 0.8229 | |
| 2025-06-17 | 0.8260 | 0.8260 | |
| 2025-06-16 | 0.8299 | 0.8299 | |
| 2025-06-13 | 0.8275 | 0.8275 | |
| 2025-06-12 | 0.8344 | 0.8344 | |
| 2025-06-11 | 0.8405 | 0.8405 | |
| 2025-06-10 | 0.8323 | 0.8323 | |
| 2025-06-09 | 0.8398 | 0.8398 | |
| 2025-06-06 | 0.8291 | 0.8291 | |
| 2025-06-05 | 0.8352 | 0.8352 | |
| 2025-06-04 | 0.8258 | 0.8258 |