| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.490 | 1.490 | |
| 2025-07-03 | 1.486 | 1.486 | |
| 2025-07-02 | 1.482 | 1.482 | |
| 2025-07-01 | 1.481 | 1.481 | |
| 2025-06-30 | 1.472 | 1.472 | |
| 2025-06-27 | 1.470 | 1.470 | |
| 2025-06-26 | 1.482 | 1.482 | |
| 2025-06-25 | 1.483 | 1.483 | |
| 2025-06-24 | 1.469 | 1.469 | |
| 2025-06-23 | 1.450 | 1.450 | |
| 2025-06-20 | 1.442 | 1.442 | |
| 2025-06-19 | 1.436 | 1.436 | |
| 2025-06-18 | 1.448 | 1.448 | |
| 2025-06-17 | 1.448 | 1.448 | |
| 2025-06-16 | 1.449 | 1.449 | |
| 2025-06-13 | 1.447 | 1.447 | |
| 2025-06-12 | 1.457 | 1.457 | |
| 2025-06-11 | 1.455 | 1.455 | |
| 2025-06-10 | 1.443 | 1.443 | |
| 2025-06-09 | 1.448 | 1.448 |