| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9257 | 0.9257 | |
| 2025-07-03 | 0.9272 | 0.9272 | |
| 2025-07-02 | 0.9276 | 0.9276 | |
| 2025-07-01 | 0.9326 | 0.9326 | |
| 2025-06-30 | 0.9358 | 0.9358 | |
| 2025-06-27 | 0.9420 | 0.9420 | |
| 2025-06-26 | 0.9402 | 0.9402 | |
| 2025-06-25 | 0.9429 | 0.9429 | |
| 2025-06-24 | 0.9301 | 0.9301 | |
| 2025-06-23 | 0.9084 | 0.9084 | |
| 2025-06-20 | 0.9033 | 0.9033 | |
| 2025-06-19 | 0.8998 | 0.8998 | |
| 2025-06-18 | 0.9174 | 0.9174 | |
| 2025-06-17 | 0.9192 | 0.9192 | |
| 2025-06-16 | 0.9144 | 0.9144 | |
| 2025-06-13 | 0.9112 | 0.9112 | |
| 2025-06-12 | 0.9254 | 0.9254 | |
| 2025-06-11 | 0.9334 | 0.9334 | |
| 2025-06-10 | 0.9288 | 0.9288 | |
| 2025-06-09 | 0.9304 | 0.9304 |