| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 2.038 | 2.038 | |
| 2025-07-03 | 2.018 | 2.018 | |
| 2025-07-02 | 1.983 | 1.983 | |
| 2025-07-01 | 2.007 | 2.007 | |
| 2025-06-30 | 1.975 | 1.975 | |
| 2025-06-27 | 1.940 | 1.940 | |
| 2025-06-26 | 1.919 | 1.919 | |
| 2025-06-25 | 1.912 | 1.912 | |
| 2025-06-24 | 1.896 | 1.896 | |
| 2025-06-23 | 1.882 | 1.882 | |
| 2025-06-20 | 1.877 | 1.877 | |
| 2025-06-19 | 1.882 | 1.882 | |
| 2025-06-18 | 1.885 | 1.885 | |
| 2025-06-17 | 1.874 | 1.874 | |
| 2025-06-16 | 1.876 | 1.876 | |
| 2025-06-13 | 1.860 | 1.860 | |
| 2025-06-12 | 1.875 | 1.875 | |
| 2025-06-11 | 1.878 | 1.878 | |
| 2025-06-10 | 1.867 | 1.867 | |
| 2025-06-09 | 1.883 | 1.883 |