| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.4505 | 1.6391 | |
| 2025-07-03 | 0.4515 | 1.6427 | |
| 2025-07-02 | 0.4446 | 1.6176 | |
| 2025-07-01 | 0.4507 | 1.6398 | |
| 2025-06-30 | 0.4509 | 1.6406 | |
| 2025-06-27 | 0.4451 | 1.6194 | |
| 2025-06-26 | 0.4452 | 1.6198 | |
| 2025-06-25 | 0.4490 | 1.6336 | |
| 2025-06-24 | 0.4307 | 1.5671 | |
| 2025-06-23 | 0.4184 | 1.5223 | |
| 2025-06-20 | 0.4153 | 1.5110 | |
| 2025-06-19 | 0.4204 | 1.5296 | |
| 2025-06-18 | 0.4285 | 1.5591 | |
| 2025-06-17 | 0.4262 | 1.5507 | |
| 2025-06-16 | 0.4290 | 1.5609 | |
| 2025-06-13 | 0.4248 | 1.5456 | |
| 2025-06-12 | 0.4302 | 1.5652 | |
| 2025-06-11 | 0.4289 | 1.5605 | |
| 2025-06-10 | 0.4241 | 1.5430 | |
| 2025-06-09 | 0.4294 | 1.5623 |