| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8986 | 0.8986 | |
| 2025-07-03 | 0.8967 | 0.8967 | |
| 2025-07-02 | 0.8941 | 0.8941 | |
| 2025-07-01 | 0.8985 | 0.8985 | |
| 2025-06-30 | 0.8971 | 0.8971 | |
| 2025-06-27 | 0.8887 | 0.8887 | |
| 2025-06-26 | 0.8872 | 0.8872 | |
| 2025-06-25 | 0.8907 | 0.8907 | |
| 2025-06-24 | 0.8778 | 0.8778 | |
| 2025-06-23 | 0.8658 | 0.8658 | |
| 2025-06-20 | 0.8643 | 0.8643 | |
| 2025-06-19 | 0.8657 | 0.8657 | |
| 2025-06-18 | 0.8731 | 0.8731 | |
| 2025-06-17 | 0.8710 | 0.8710 | |
| 2025-06-16 | 0.8730 | 0.8730 | |
| 2025-06-13 | 0.8726 | 0.8726 | |
| 2025-06-12 | 0.8803 | 0.8803 | |
| 2025-06-11 | 0.8818 | 0.8818 | |
| 2025-06-10 | 0.8748 | 0.8748 | |
| 2025-06-09 | 0.8813 | 0.8813 |