| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 2.023 | 2.023 | |
| 2025-07-01 | 2.047 | 2.047 | |
| 2025-06-30 | 2.015 | 2.015 | |
| 2025-06-27 | 1.978 | 1.978 | |
| 2025-06-26 | 1.957 | 1.957 | |
| 2025-06-25 | 1.950 | 1.950 | |
| 2025-06-24 | 1.933 | 1.933 | |
| 2025-06-23 | 1.920 | 1.920 | |
| 2025-06-20 | 1.914 | 1.914 | |
| 2025-06-19 | 1.920 | 1.920 | |
| 2025-06-18 | 1.922 | 1.922 | |
| 2025-06-17 | 1.911 | 1.911 | |
| 2025-06-16 | 1.913 | 1.913 | |
| 2025-06-13 | 1.897 | 1.897 | |
| 2025-06-12 | 1.912 | 1.912 | |
| 2025-06-11 | 1.915 | 1.915 | |
| 2025-06-10 | 1.903 | 1.903 | |
| 2025-06-09 | 1.920 | 1.920 | |
| 2025-06-06 | 1.922 | 1.922 | |
| 2025-06-05 | 1.932 | 1.932 |