| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-09 | 0.7536 | 0.7536 | |
| 2025-07-08 | 0.7426 | 0.7426 | |
| 2025-07-07 | 0.7432 | 0.7432 | |
| 2025-07-04 | 0.7608 | 0.7608 | |
| 2025-07-03 | 0.7524 | 0.7524 | |
| 2025-07-02 | 0.7309 | 0.7309 | |
| 2025-07-01 | 0.7250 | 0.7250 | |
| 2025-06-30 | 0.7256 | 0.7256 | |
| 2025-06-27 | 0.7201 | 0.7201 | |
| 2025-06-26 | 0.7268 | 0.7268 | |
| 2025-06-25 | 0.7403 | 0.7403 | |
| 2025-06-24 | 0.7400 | 0.7400 | |
| 2025-06-23 | 0.7178 | 0.7178 | |
| 2025-06-20 | 0.7027 | 0.7027 | |
| 2025-06-19 | 0.6994 | 0.6994 | |
| 2025-06-18 | 0.7218 | 0.7218 | |
| 2025-06-17 | 0.7239 | 0.7239 | |
| 2025-06-16 | 0.7571 | 0.7571 | |
| 2025-06-13 | 0.7638 | 0.7638 | |
| 2025-06-12 | 0.7756 | 0.7756 |