| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 2.5915 | 1.0743 | |
| 2025-07-03 | 2.6033 | 1.0792 | |
| 2025-07-02 | 2.5894 | 1.0734 | |
| 2025-07-01 | 2.6154 | 1.0842 | |
| 2025-06-30 | 2.6086 | 1.0814 | |
| 2025-06-27 | 2.5761 | 1.0679 | |
| 2025-06-26 | 2.5638 | 1.0628 | |
| 2025-06-25 | 2.5746 | 1.0673 | |
| 2025-06-24 | 2.5403 | 1.0531 | |
| 2025-06-23 | 2.4923 | 1.0332 | |
| 2025-06-20 | 2.4598 | 1.0197 | |
| 2025-06-19 | 2.4783 | 1.0274 | |
| 2025-06-18 | 2.5133 | 1.0419 | |
| 2025-06-17 | 2.5151 | 1.0426 | |
| 2025-06-16 | 2.5172 | 1.0435 | |
| 2025-06-13 | 2.5001 | 1.0364 | |
| 2025-06-12 | 2.5370 | 1.0517 | |
| 2025-06-11 | 2.5320 | 1.0496 | |
| 2025-06-10 | 2.5204 | 1.0448 | |
| 2025-06-09 | 2.5432 | 1.0543 |