| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8246 | 0.8246 | |
| 2025-07-03 | 0.8208 | 0.8208 | |
| 2025-07-02 | 0.8181 | 0.8181 | |
| 2025-07-01 | 0.8229 | 0.8229 | |
| 2025-06-30 | 0.8222 | 0.8222 | |
| 2025-06-27 | 0.8231 | 0.8231 | |
| 2025-06-26 | 0.8268 | 0.8268 | |
| 2025-06-25 | 0.8323 | 0.8323 | |
| 2025-06-24 | 0.8192 | 0.8192 | |
| 2025-06-23 | 0.8060 | 0.8060 | |
| 2025-06-20 | 0.7983 | 0.7983 | |
| 2025-06-19 | 0.7941 | 0.7941 | |
| 2025-06-18 | 0.8087 | 0.8087 | |
| 2025-06-17 | 0.8118 | 0.8118 | |
| 2025-06-16 | 0.8156 | 0.8156 | |
| 2025-06-13 | 0.8134 | 0.8134 | |
| 2025-06-12 | 0.8201 | 0.8201 | |
| 2025-06-11 | 0.8262 | 0.8262 | |
| 2025-06-10 | 0.8181 | 0.8181 | |
| 2025-06-09 | 0.8255 | 0.8255 |