| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 2.444 | 2.444 | |
| 2025-07-02 | 2.439 | 2.439 | |
| 2025-07-01 | 2.445 | 2.445 | |
| 2025-06-30 | 2.446 | 2.446 | |
| 2025-06-27 | 2.437 | 2.437 | |
| 2025-06-26 | 2.437 | 2.437 | |
| 2025-06-25 | 2.443 | 2.443 | |
| 2025-06-24 | 2.425 | 2.425 | |
| 2025-06-23 | 2.412 | 2.412 | |
| 2025-06-20 | 2.406 | 2.406 | |
| 2025-06-19 | 2.408 | 2.408 | |
| 2025-06-18 | 2.413 | 2.413 | |
| 2025-06-17 | 2.412 | 2.412 | |
| 2025-06-16 | 2.415 | 2.415 | |
| 2025-06-13 | 2.414 | 2.414 | |
| 2025-06-12 | 2.419 | 2.419 | |
| 2025-06-11 | 2.425 | 2.425 | |
| 2025-06-10 | 2.420 | 2.420 | |
| 2025-06-09 | 2.430 | 2.430 | |
| 2025-06-06 | 2.428 | 2.428 |