| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6713 | 0.6713 | |
| 2025-07-03 | 0.6682 | 0.6682 | |
| 2025-07-02 | 0.6629 | 0.6629 | |
| 2025-07-01 | 0.6662 | 0.6662 | |
| 2025-06-30 | 0.6622 | 0.6622 | |
| 2025-06-27 | 0.6544 | 0.6544 | |
| 2025-06-26 | 0.6516 | 0.6516 | |
| 2025-06-25 | 0.6562 | 0.6562 | |
| 2025-06-24 | 0.6504 | 0.6504 | |
| 2025-06-23 | 0.6431 | 0.6431 | |
| 2025-06-20 | 0.6417 | 0.6417 | |
| 2025-06-19 | 0.6426 | 0.6426 | |
| 2025-06-18 | 0.6520 | 0.6520 | |
| 2025-06-17 | 0.6509 | 0.6509 | |
| 2025-06-16 | 0.6542 | 0.6542 | |
| 2025-06-13 | 0.6537 | 0.6537 | |
| 2025-06-12 | 0.6563 | 0.6563 | |
| 2025-06-11 | 0.6558 | 0.6558 | |
| 2025-06-10 | 0.6520 | 0.6520 | |
| 2025-06-09 | 0.6550 | 0.6550 |