| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-09 | 0.9893 | 0.9893 | |
| 2025-07-08 | 0.9916 | 0.9916 | |
| 2025-07-07 | 0.9818 | 0.9818 | |
| 2025-07-04 | 0.9862 | 0.9862 | |
| 2025-07-03 | 0.9849 | 0.9849 | |
| 2025-07-02 | 0.9789 | 0.9789 | |
| 2025-07-01 | 0.9808 | 0.9808 | |
| 2025-06-30 | 0.9796 | 0.9796 | |
| 2025-06-27 | 0.9731 | 0.9731 | |
| 2025-06-26 | 0.9752 | 0.9752 | |
| 2025-06-25 | 0.9777 | 0.9777 | |
| 2025-06-24 | 0.9649 | 0.9649 | |
| 2025-06-23 | 0.9528 | 0.9528 | |
| 2025-06-20 | 0.9492 | 0.9492 | |
| 2025-06-19 | 0.9498 | 0.9498 | |
| 2025-06-18 | 0.9578 | 0.9578 | |
| 2025-06-17 | 0.9569 | 0.9569 | |
| 2025-06-16 | 0.9581 | 0.9581 | |
| 2025-06-13 | 0.9559 | 0.9559 | |
| 2025-06-12 | 0.9624 | 0.9624 |