| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.257 | 1.257 | |
| 2025-07-02 | 1.241 | 1.241 | |
| 2025-07-01 | 1.253 | 1.253 | |
| 2025-06-30 | 1.250 | 1.250 | |
| 2025-06-27 | 1.233 | 1.233 | |
| 2025-06-26 | 1.227 | 1.227 | |
| 2025-06-25 | 1.235 | 1.235 | |
| 2025-06-24 | 1.214 | 1.214 | |
| 2025-06-23 | 1.192 | 1.192 | |
| 2025-06-20 | 1.186 | 1.186 | |
| 2025-06-19 | 1.199 | 1.199 | |
| 2025-06-18 | 1.209 | 1.209 | |
| 2025-06-17 | 1.201 | 1.201 | |
| 2025-06-16 | 1.206 | 1.206 | |
| 2025-06-13 | 1.202 | 1.202 | |
| 2025-06-12 | 1.214 | 1.214 | |
| 2025-06-11 | 1.214 | 1.214 | |
| 2025-06-10 | 1.206 | 1.206 | |
| 2025-06-09 | 1.218 | 1.218 | |
| 2025-06-06 | 1.215 | 1.215 |