| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.8998 | 2.2019 | |
| 2025-07-03 | 1.9039 | 2.2060 | |
| 2025-07-02 | 1.8977 | 2.1998 | |
| 2025-07-01 | 1.9057 | 2.2078 | |
| 2025-06-30 | 1.8994 | 2.2015 | |
| 2025-06-27 | 1.8912 | 2.1933 | |
| 2025-06-26 | 1.8863 | 2.1884 | |
| 2025-06-25 | 1.8886 | 2.1907 | |
| 2025-06-24 | 1.8772 | 2.1793 | |
| 2025-06-23 | 1.8657 | 2.1678 | |
| 2025-06-20 | 1.8576 | 2.1597 | |
| 2025-06-19 | 1.8610 | 2.1631 | |
| 2025-06-18 | 1.8688 | 2.1709 | |
| 2025-06-17 | 1.8676 | 2.1697 | |
| 2025-06-16 | 1.8686 | 2.1707 | |
| 2025-06-13 | 1.8642 | 2.1663 | |
| 2025-06-12 | 1.8753 | 2.1774 | |
| 2025-06-11 | 1.8723 | 2.1744 | |
| 2025-06-10 | 1.8683 | 2.1704 | |
| 2025-06-09 | 1.8753 | 2.1774 |