| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.8707 | 0.8707 | |
| 2025-06-30 | 0.8676 | 0.8676 | |
| 2025-06-27 | 0.8655 | 0.8655 | |
| 2025-06-26 | 0.8632 | 0.8632 | |
| 2025-06-25 | 0.8635 | 0.8635 | |
| 2025-06-24 | 0.8619 | 0.8619 | |
| 2025-06-23 | 0.8580 | 0.8580 | |
| 2025-06-20 | 0.8593 | 0.8593 | |
| 2025-06-19 | 0.8647 | 0.8647 | |
| 2025-06-18 | 0.8673 | 0.8673 | |
| 2025-06-17 | 0.8706 | 0.8706 | |
| 2025-06-16 | 0.8700 | 0.8700 | |
| 2025-06-13 | 0.8733 | 0.8733 | |
| 2025-06-12 | 0.8683 | 0.8683 | |
| 2025-06-11 | 0.8665 | 0.8665 | |
| 2025-06-10 | 0.8602 | 0.8602 | |
| 2025-06-09 | 0.8632 | 0.8632 | |
| 2025-06-06 | 0.8588 | 0.8588 | |
| 2025-06-05 | 0.8509 | 0.8509 | |
| 2025-06-04 | 0.8507 | 0.8507 |