| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9531 | 1.3473 | |
| 2025-07-03 | 0.9448 | 1.3390 | |
| 2025-07-02 | 0.9295 | 1.3237 | |
| 2025-07-01 | 0.9398 | 1.3340 | |
| 2025-06-30 | 0.9258 | 1.3200 | |
| 2025-06-27 | 0.9099 | 1.3041 | |
| 2025-06-26 | 0.9005 | 1.2947 | |
| 2025-06-25 | 0.8974 | 1.2916 | |
| 2025-06-24 | 0.8900 | 1.2842 | |
| 2025-06-23 | 0.8840 | 1.2782 | |
| 2025-06-20 | 0.8814 | 1.2756 | |
| 2025-06-19 | 0.8840 | 1.2782 | |
| 2025-06-18 | 0.8849 | 1.2791 | |
| 2025-06-17 | 0.8801 | 1.2743 | |
| 2025-06-16 | 0.8808 | 1.2750 | |
| 2025-06-13 | 0.8733 | 1.2675 | |
| 2025-06-12 | 0.8800 | 1.2742 | |
| 2025-06-11 | 0.8813 | 1.2755 | |
| 2025-06-10 | 0.8765 | 1.2707 | |
| 2025-06-09 | 0.8839 | 1.2781 |