| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.911 | 1.911 | |
| 2025-07-03 | 1.906 | 1.906 | |
| 2025-07-02 | 1.895 | 1.895 | |
| 2025-07-01 | 1.895 | 1.895 | |
| 2025-06-30 | 1.892 | 1.892 | |
| 2025-06-27 | 1.887 | 1.887 | |
| 2025-06-26 | 1.896 | 1.896 | |
| 2025-06-25 | 1.904 | 1.904 | |
| 2025-06-24 | 1.878 | 1.878 | |
| 2025-06-23 | 1.855 | 1.855 | |
| 2025-06-20 | 1.850 | 1.850 | |
| 2025-06-19 | 1.844 | 1.844 | |
| 2025-06-18 | 1.859 | 1.859 | |
| 2025-06-17 | 1.855 | 1.855 | |
| 2025-06-16 | 1.855 | 1.855 | |
| 2025-06-13 | 1.850 | 1.850 | |
| 2025-06-12 | 1.864 | 1.864 | |
| 2025-06-11 | 1.867 | 1.867 | |
| 2025-06-10 | 1.851 | 1.851 | |
| 2025-06-09 | 1.864 | 1.864 |