| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 0.8403 | 0.8403 | |
| 2025-07-10 | 0.8407 | 0.8407 | |
| 2025-07-09 | 0.8373 | 0.8373 | |
| 2025-07-08 | 0.8380 | 0.8380 | |
| 2025-07-07 | 0.8335 | 0.8335 | |
| 2025-07-04 | 0.8341 | 0.8341 | |
| 2025-07-03 | 0.8346 | 0.8346 | |
| 2025-07-02 | 0.8325 | 0.8325 | |
| 2025-07-01 | 0.8326 | 0.8326 | |
| 2025-06-30 | 0.8317 | 0.8317 | |
| 2025-06-27 | 0.8298 | 0.8298 | |
| 2025-06-26 | 0.8290 | 0.8290 | |
| 2025-06-25 | 0.8300 | 0.8300 | |
| 2025-06-24 | 0.8256 | 0.8256 | |
| 2025-06-23 | 0.8195 | 0.8195 | |
| 2025-06-20 | 0.8180 | 0.8180 | |
| 2025-06-19 | 0.8184 | 0.8184 | |
| 2025-06-18 | 0.8237 | 0.8237 | |
| 2025-06-17 | 0.8258 | 0.8258 | |
| 2025-06-16 | 0.8267 | 0.8267 |