| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 2.632 | 2.632 | |
| 2025-07-03 | 2.662 | 2.662 | |
| 2025-07-02 | 2.639 | 2.639 | |
| 2025-07-01 | 2.659 | 2.659 | |
| 2025-06-30 | 2.673 | 2.673 | |
| 2025-06-27 | 2.672 | 2.672 | |
| 2025-06-26 | 2.667 | 2.667 | |
| 2025-06-25 | 2.687 | 2.687 | |
| 2025-06-24 | 2.652 | 2.652 | |
| 2025-06-23 | 2.592 | 2.592 | |
| 2025-06-20 | 2.580 | 2.580 | |
| 2025-06-19 | 2.586 | 2.586 | |
| 2025-06-18 | 2.613 | 2.613 | |
| 2025-06-17 | 2.605 | 2.605 | |
| 2025-06-16 | 2.596 | 2.596 | |
| 2025-06-13 | 2.593 | 2.593 | |
| 2025-06-12 | 2.632 | 2.632 | |
| 2025-06-11 | 2.646 | 2.646 | |
| 2025-06-10 | 2.640 | 2.640 | |
| 2025-06-09 | 2.650 | 2.650 |