| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9383 | 0.9383 | |
| 2025-07-03 | 0.9399 | 0.9399 | |
| 2025-07-02 | 0.9402 | 0.9402 | |
| 2025-07-01 | 0.9453 | 0.9453 | |
| 2025-06-30 | 0.9485 | 0.9485 | |
| 2025-06-27 | 0.9547 | 0.9547 | |
| 2025-06-26 | 0.9529 | 0.9529 | |
| 2025-06-25 | 0.9557 | 0.9557 | |
| 2025-06-24 | 0.9426 | 0.9426 | |
| 2025-06-23 | 0.9206 | 0.9206 | |
| 2025-06-20 | 0.9154 | 0.9154 | |
| 2025-06-19 | 0.9119 | 0.9119 | |
| 2025-06-18 | 0.9296 | 0.9296 | |
| 2025-06-17 | 0.9315 | 0.9315 | |
| 2025-06-16 | 0.9266 | 0.9266 | |
| 2025-06-13 | 0.9234 | 0.9234 | |
| 2025-06-12 | 0.9377 | 0.9377 | |
| 2025-06-11 | 0.9458 | 0.9458 | |
| 2025-06-10 | 0.9411 | 0.9411 | |
| 2025-06-09 | 0.9427 | 0.9427 |