| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9704 | 0.9704 | |
| 2025-07-03 | 0.9718 | 0.9718 | |
| 2025-07-02 | 0.9690 | 0.9690 | |
| 2025-07-01 | 0.9834 | 0.9834 | |
| 2025-06-30 | 0.9988 | 0.9988 | |
| 2025-06-27 | 0.9884 | 0.9884 | |
| 2025-06-26 | 0.9923 | 0.9923 | |
| 2025-06-25 | 0.9867 | 0.9867 | |
| 2025-06-24 | 0.9630 | 0.9630 | |
| 2025-06-23 | 0.9462 | 0.9462 | |
| 2025-06-20 | 0.9278 | 0.9278 | |
| 2025-06-19 | 0.9416 | 0.9416 | |
| 2025-06-18 | 0.9539 | 0.9539 | |
| 2025-06-17 | 0.9577 | 0.9577 | |
| 2025-06-16 | 0.9613 | 0.9613 | |
| 2025-06-13 | 0.9468 | 0.9468 | |
| 2025-06-12 | 0.9614 | 0.9614 | |
| 2025-06-11 | 0.9660 | 0.9660 | |
| 2025-06-10 | 0.9692 | 0.9692 | |
| 2025-06-09 | 0.9979 | 0.9979 |