| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.8448 | 0.8448 | |
| 2025-07-03 | 0.8415 | 0.8415 | |
| 2025-07-02 | 0.8385 | 0.8385 | |
| 2025-07-01 | 0.8423 | 0.8423 | |
| 2025-06-30 | 0.8408 | 0.8408 | |
| 2025-06-27 | 0.8425 | 0.8425 | |
| 2025-06-26 | 0.8461 | 0.8461 | |
| 2025-06-25 | 0.8513 | 0.8513 | |
| 2025-06-24 | 0.8363 | 0.8363 | |
| 2025-06-23 | 0.8238 | 0.8238 | |
| 2025-06-20 | 0.8169 | 0.8169 | |
| 2025-06-19 | 0.8122 | 0.8122 | |
| 2025-06-18 | 0.8254 | 0.8254 | |
| 2025-06-17 | 0.8291 | 0.8291 | |
| 2025-06-16 | 0.8329 | 0.8329 | |
| 2025-06-13 | 0.8299 | 0.8299 | |
| 2025-06-12 | 0.8355 | 0.8355 | |
| 2025-06-11 | 0.8423 | 0.8423 | |
| 2025-06-10 | 0.8334 | 0.8334 | |
| 2025-06-09 | 0.8402 | 0.8402 |