| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.6544 | 0.6544 | |
| 2025-07-03 | 0.6515 | 0.6515 | |
| 2025-07-02 | 0.6463 | 0.6463 | |
| 2025-07-01 | 0.6495 | 0.6495 | |
| 2025-06-30 | 0.6456 | 0.6456 | |
| 2025-06-27 | 0.6381 | 0.6381 | |
| 2025-06-26 | 0.6354 | 0.6354 | |
| 2025-06-25 | 0.6398 | 0.6398 | |
| 2025-06-24 | 0.6342 | 0.6342 | |
| 2025-06-23 | 0.6271 | 0.6271 | |
| 2025-06-20 | 0.6258 | 0.6258 | |
| 2025-06-19 | 0.6267 | 0.6267 | |
| 2025-06-18 | 0.6358 | 0.6358 | |
| 2025-06-17 | 0.6348 | 0.6348 | |
| 2025-06-16 | 0.6380 | 0.6380 | |
| 2025-06-13 | 0.6375 | 0.6375 | |
| 2025-06-12 | 0.6401 | 0.6401 | |
| 2025-06-11 | 0.6396 | 0.6396 | |
| 2025-06-10 | 0.6359 | 0.6359 | |
| 2025-06-09 | 0.6389 | 0.6389 |