| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 0.858 | 3.421 | |
| 2025-07-03 | 0.856 | 3.419 | |
| 2025-07-02 | 0.852 | 3.415 | |
| 2025-07-01 | 0.868 | 3.431 | |
| 2025-06-30 | 0.868 | 3.431 | |
| 2025-06-27 | 0.852 | 3.415 | |
| 2025-06-26 | 0.848 | 3.411 | |
| 2025-06-25 | 0.854 | 3.417 | |
| 2025-06-24 | 0.837 | 3.400 | |
| 2025-06-23 | 0.824 | 3.387 | |
| 2025-06-20 | 0.817 | 3.380 | |
| 2025-06-19 | 0.825 | 3.388 | |
| 2025-06-18 | 0.830 | 3.393 | |
| 2025-06-17 | 0.824 | 3.387 | |
| 2025-06-16 | 0.828 | 3.391 | |
| 2025-06-13 | 0.824 | 3.387 | |
| 2025-06-12 | 0.830 | 3.393 | |
| 2025-06-11 | 0.831 | 3.394 | |
| 2025-06-10 | 0.829 | 3.392 | |
| 2025-06-09 | 0.840 | 3.403 |