| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-09 | 0.4835 | 0.4835 | |
| 2025-07-08 | 0.4925 | 0.4925 | |
| 2025-07-07 | 0.4813 | 0.4813 | |
| 2025-07-04 | 0.4815 | 0.4815 | |
| 2025-07-03 | 0.4799 | 0.4799 | |
| 2025-07-02 | 0.4847 | 0.4847 | |
| 2025-07-01 | 0.4903 | 0.4903 | |
| 2025-06-30 | 0.4907 | 0.4907 | |
| 2025-06-27 | 0.4936 | 0.4936 | |
| 2025-06-26 | 0.4939 | 0.4939 | |
| 2025-06-25 | 0.4936 | 0.4936 | |
| 2025-06-24 | 0.4875 | 0.4875 | |
| 2025-06-23 | 0.4780 | 0.4780 | |
| 2025-06-20 | 0.4755 | 0.4755 | |
| 2025-06-19 | 0.4732 | 0.4732 | |
| 2025-06-18 | 0.4854 | 0.4854 | |
| 2025-06-17 | 0.4925 | 0.4925 | |
| 2025-06-16 | 0.4937 | 0.4937 | |
| 2025-06-13 | 0.4870 | 0.4870 | |
| 2025-06-12 | 0.4944 | 0.4944 |