| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.9161 | 0.9161 | |
| 2025-07-03 | 0.9144 | 0.9144 | |
| 2025-07-02 | 0.9086 | 0.9086 | |
| 2025-07-01 | 0.9240 | 0.9240 | |
| 2025-06-30 | 0.9362 | 0.9362 | |
| 2025-06-27 | 0.9261 | 0.9261 | |
| 2025-06-26 | 0.9269 | 0.9269 | |
| 2025-06-25 | 0.9227 | 0.9227 | |
| 2025-06-24 | 0.9024 | 0.9024 | |
| 2025-06-23 | 0.8812 | 0.8812 | |
| 2025-06-20 | 0.8690 | 0.8690 | |
| 2025-06-19 | 0.8840 | 0.8840 | |
| 2025-06-18 | 0.8967 | 0.8967 | |
| 2025-06-17 | 0.8976 | 0.8976 | |
| 2025-06-16 | 0.9039 | 0.9039 | |
| 2025-06-13 | 0.8924 | 0.8924 | |
| 2025-06-12 | 0.9068 | 0.9068 | |
| 2025-06-11 | 0.9091 | 0.9091 | |
| 2025-06-10 | 0.9091 | 0.9091 | |
| 2025-06-09 | 0.9262 | 0.9262 |