| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.032 | 3.647 | |
| 2025-07-03 | 1.029 | 3.644 | |
| 2025-07-02 | 1.023 | 3.638 | |
| 2025-07-01 | 1.026 | 3.641 | |
| 2025-06-30 | 1.024 | 3.639 | |
| 2025-06-27 | 1.019 | 3.634 | |
| 2025-06-26 | 1.023 | 3.638 | |
| 2025-06-25 | 1.025 | 3.640 | |
| 2025-06-24 | 1.016 | 3.631 | |
| 2025-06-23 | 1.008 | 3.623 | |
| 2025-06-20 | 1.007 | 3.622 | |
| 2025-06-19 | 1.006 | 3.621 | |
| 2025-06-18 | 1.011 | 3.626 | |
| 2025-06-17 | 1.010 | 3.625 | |
| 2025-06-16 | 1.012 | 3.627 | |
| 2025-06-13 | 1.011 | 3.626 | |
| 2025-06-12 | 1.018 | 3.633 | |
| 2025-06-11 | 1.019 | 3.634 | |
| 2025-06-10 | 1.013 | 3.628 | |
| 2025-06-09 | 1.017 | 3.632 |