| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 0.7185 | 0.7185 | |
| 2025-07-10 | 0.7201 | 0.7201 | |
| 2025-07-09 | 0.7145 | 0.7145 | |
| 2025-07-08 | 0.7167 | 0.7167 | |
| 2025-07-07 | 0.6944 | 0.6944 | |
| 2025-07-04 | 0.6967 | 0.6967 | |
| 2025-07-03 | 0.7034 | 0.7034 | |
| 2025-07-02 | 0.6955 | 0.6955 | |
| 2025-07-01 | 0.6869 | 0.6869 | |
| 2025-06-30 | 0.6888 | 0.6888 | |
| 2025-06-27 | 0.6799 | 0.6799 | |
| 2025-06-26 | 0.6771 | 0.6771 | |
| 2025-06-25 | 0.6816 | 0.6816 | |
| 2025-06-24 | 0.6720 | 0.6720 | |
| 2025-06-23 | 0.6565 | 0.6565 | |
| 2025-06-20 | 0.6483 | 0.6483 | |
| 2025-06-19 | 0.6499 | 0.6499 | |
| 2025-06-18 | 0.6584 | 0.6584 | |
| 2025-06-17 | 0.6563 | 0.6563 | |
| 2025-06-16 | 0.6543 | 0.6543 |