| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 0.8411 | 0.8411 | |
| 2025-07-10 | 0.8339 | 0.8339 | |
| 2025-07-09 | 0.8305 | 0.8305 | |
| 2025-07-08 | 0.8325 | 0.8325 | |
| 2025-07-07 | 0.8204 | 0.8204 | |
| 2025-07-04 | 0.8228 | 0.8228 | |
| 2025-07-03 | 0.8254 | 0.8254 | |
| 2025-07-02 | 0.8197 | 0.8197 | |
| 2025-07-01 | 0.8242 | 0.8242 | |
| 2025-06-30 | 0.8254 | 0.8254 | |
| 2025-06-27 | 0.8191 | 0.8191 | |
| 2025-06-26 | 0.8180 | 0.8180 | |
| 2025-06-25 | 0.8211 | 0.8211 | |
| 2025-06-24 | 0.8073 | 0.8073 | |
| 2025-06-23 | 0.7972 | 0.7972 | |
| 2025-06-20 | 0.7954 | 0.7954 | |
| 2025-06-19 | 0.7970 | 0.7970 | |
| 2025-06-18 | 0.8042 | 0.8042 | |
| 2025-06-17 | 0.8015 | 0.8015 | |
| 2025-06-16 | 0.8034 | 0.8034 |