| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 2.397 | 2.397 | |
| 2025-07-03 | 2.398 | 2.398 | |
| 2025-07-02 | 2.393 | 2.393 | |
| 2025-07-01 | 2.399 | 2.399 | |
| 2025-06-30 | 2.400 | 2.400 | |
| 2025-06-27 | 2.391 | 2.391 | |
| 2025-06-26 | 2.391 | 2.391 | |
| 2025-06-25 | 2.398 | 2.398 | |
| 2025-06-24 | 2.380 | 2.380 | |
| 2025-06-23 | 2.367 | 2.367 | |
| 2025-06-20 | 2.361 | 2.361 | |
| 2025-06-19 | 2.363 | 2.363 | |
| 2025-06-18 | 2.368 | 2.368 | |
| 2025-06-17 | 2.367 | 2.367 | |
| 2025-06-16 | 2.370 | 2.370 | |
| 2025-06-13 | 2.369 | 2.369 | |
| 2025-06-12 | 2.373 | 2.373 | |
| 2025-06-11 | 2.380 | 2.380 | |
| 2025-06-10 | 2.375 | 2.375 | |
| 2025-06-09 | 2.385 | 2.385 |