| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 0.5910 | 0.5910 | |
| 2025-07-01 | 0.5840 | 0.5840 | |
| 2025-06-30 | 0.5857 | 0.5857 | |
| 2025-06-27 | 0.5785 | 0.5785 | |
| 2025-06-26 | 0.5762 | 0.5762 | |
| 2025-06-25 | 0.5798 | 0.5798 | |
| 2025-06-24 | 0.5721 | 0.5721 | |
| 2025-06-23 | 0.5596 | 0.5596 | |
| 2025-06-20 | 0.5529 | 0.5529 | |
| 2025-06-19 | 0.5542 | 0.5542 | |
| 2025-06-18 | 0.5611 | 0.5611 | |
| 2025-06-17 | 0.5594 | 0.5594 | |
| 2025-06-16 | 0.5578 | 0.5578 | |
| 2025-06-13 | 0.5570 | 0.5570 | |
| 2025-06-12 | 0.5621 | 0.5621 | |
| 2025-06-11 | 0.5634 | 0.5634 | |
| 2025-06-10 | 0.5561 | 0.5561 | |
| 2025-06-09 | 0.5611 | 0.5611 | |
| 2025-06-06 | 0.5564 | 0.5564 | |
| 2025-06-05 | 0.5572 | 0.5572 |