| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 0.9650 | 0.9650 | |
| 2025-07-10 | 0.9638 | 0.9638 | |
| 2025-07-09 | 0.9583 | 0.9583 | |
| 2025-07-08 | 0.9589 | 0.9589 | |
| 2025-07-07 | 0.9518 | 0.9518 | |
| 2025-07-04 | 0.9560 | 0.9560 | |
| 2025-07-03 | 0.9519 | 0.9519 | |
| 2025-07-02 | 0.9464 | 0.9464 | |
| 2025-07-01 | 0.9454 | 0.9454 | |
| 2025-06-30 | 0.9435 | 0.9435 | |
| 2025-06-27 | 0.9398 | 0.9398 | |
| 2025-06-26 | 0.9465 | 0.9465 | |
| 2025-06-25 | 0.9482 | 0.9482 | |
| 2025-06-24 | 0.9364 | 0.9364 | |
| 2025-06-23 | 0.9265 | 0.9265 | |
| 2025-06-20 | 0.9244 | 0.9244 | |
| 2025-06-19 | 0.9221 | 0.9221 | |
| 2025-06-18 | 0.9286 | 0.9286 | |
| 2025-06-17 | 0.9269 | 0.9269 | |
| 2025-06-16 | 0.9276 | 0.9276 |