| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-09 | 0.7505 | 0.7505 | |
| 2025-07-08 | 0.7532 | 0.7532 | |
| 2025-07-07 | 0.7478 | 0.7478 | |
| 2025-07-04 | 0.7490 | 0.7490 | |
| 2025-07-03 | 0.7490 | 0.7490 | |
| 2025-07-02 | 0.7471 | 0.7471 | |
| 2025-07-01 | 0.7474 | 0.7474 | |
| 2025-06-30 | 0.7472 | 0.7472 | |
| 2025-06-27 | 0.7429 | 0.7429 | |
| 2025-06-26 | 0.7442 | 0.7442 | |
| 2025-06-25 | 0.7463 | 0.7463 | |
| 2025-06-24 | 0.7367 | 0.7367 | |
| 2025-06-23 | 0.7324 | 0.7324 | |
| 2025-06-20 | 0.7293 | 0.7293 | |
| 2025-06-19 | 0.7299 | 0.7299 | |
| 2025-06-18 | 0.7343 | 0.7343 | |
| 2025-06-17 | 0.7341 | 0.7341 | |
| 2025-06-16 | 0.7360 | 0.7360 | |
| 2025-06-13 | 0.7333 | 0.7333 | |
| 2025-06-12 | 0.7373 | 0.7373 |