| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.9781 | 0.9781 | |
| 2025-06-30 | 0.9778 | 0.9778 | |
| 2025-06-27 | 0.9769 | 0.9769 | |
| 2025-06-26 | 0.9707 | 0.9707 | |
| 2025-06-25 | 0.9836 | 0.9836 | |
| 2025-06-24 | 0.9774 | 0.9774 | |
| 2025-06-23 | 0.9527 | 0.9527 | |
| 2025-06-20 | 0.9479 | 0.9479 | |
| 2025-06-19 | 0.9446 | 0.9446 | |
| 2025-06-18 | 0.9598 | 0.9598 | |
| 2025-06-17 | 0.9600 | 0.9600 | |
| 2025-06-16 | 0.9693 | 0.9693 | |
| 2025-06-13 | 0.9696 | 0.9696 | |
| 2025-06-12 | 0.9824 | 0.9824 | |
| 2025-06-11 | 0.9953 | 0.9953 | |
| 2025-06-10 | 0.9860 | 0.9860 | |
| 2025-06-09 | 0.9901 | 0.9901 | |
| 2025-06-06 | 0.9857 | 0.9857 | |
| 2025-06-05 | 0.9963 | 0.9963 | |
| 2025-06-04 | 0.9851 | 0.9851 |