| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 2.436 | 2.436 | |
| 2025-07-03 | 2.443 | 2.443 | |
| 2025-07-02 | 2.415 | 2.415 | |
| 2025-07-01 | 2.449 | 2.449 | |
| 2025-06-30 | 2.458 | 2.458 | |
| 2025-06-27 | 2.418 | 2.418 | |
| 2025-06-26 | 2.401 | 2.401 | |
| 2025-06-25 | 2.412 | 2.412 | |
| 2025-06-24 | 2.359 | 2.359 | |
| 2025-06-23 | 2.326 | 2.326 | |
| 2025-06-20 | 2.319 | 2.319 | |
| 2025-06-19 | 2.337 | 2.337 | |
| 2025-06-18 | 2.352 | 2.352 | |
| 2025-06-17 | 2.331 | 2.331 | |
| 2025-06-16 | 2.339 | 2.339 | |
| 2025-06-13 | 2.324 | 2.324 | |
| 2025-06-12 | 2.339 | 2.339 | |
| 2025-06-11 | 2.341 | 2.341 | |
| 2025-06-10 | 2.329 | 2.329 | |
| 2025-06-09 | 2.357 | 2.357 |