| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.5585 | 0.5585 | |
| 2025-07-03 | 0.5577 | 0.5577 | |
| 2025-07-02 | 0.5559 | 0.5559 | |
| 2025-07-01 | 0.5608 | 0.5608 | |
| 2025-06-30 | 0.5583 | 0.5583 | |
| 2025-06-27 | 0.5535 | 0.5535 | |
| 2025-06-26 | 0.5535 | 0.5535 | |
| 2025-06-25 | 0.5581 | 0.5581 | |
| 2025-06-24 | 0.5496 | 0.5496 | |
| 2025-06-23 | 0.5418 | 0.5418 | |
| 2025-06-20 | 0.5379 | 0.5379 | |
| 2025-06-19 | 0.5388 | 0.5388 | |
| 2025-06-18 | 0.5465 | 0.5465 | |
| 2025-06-17 | 0.5474 | 0.5474 | |
| 2025-06-16 | 0.5510 | 0.5510 | |
| 2025-06-13 | 0.5492 | 0.5492 | |
| 2025-06-12 | 0.5516 | 0.5516 | |
| 2025-06-11 | 0.5555 | 0.5555 | |
| 2025-06-10 | 0.5513 | 0.5513 | |
| 2025-06-09 | 0.5544 | 0.5544 |