| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.461 | 1.461 | |
| 2025-07-03 | 1.457 | 1.457 | |
| 2025-07-02 | 1.453 | 1.453 | |
| 2025-07-01 | 1.452 | 1.452 | |
| 2025-06-30 | 1.444 | 1.444 | |
| 2025-06-27 | 1.441 | 1.441 | |
| 2025-06-26 | 1.453 | 1.453 | |
| 2025-06-25 | 1.455 | 1.455 | |
| 2025-06-24 | 1.440 | 1.440 | |
| 2025-06-23 | 1.421 | 1.421 | |
| 2025-06-20 | 1.414 | 1.414 | |
| 2025-06-19 | 1.408 | 1.408 | |
| 2025-06-18 | 1.420 | 1.420 | |
| 2025-06-17 | 1.420 | 1.420 | |
| 2025-06-16 | 1.421 | 1.421 | |
| 2025-06-13 | 1.419 | 1.419 | |
| 2025-06-12 | 1.429 | 1.429 | |
| 2025-06-11 | 1.426 | 1.426 | |
| 2025-06-10 | 1.415 | 1.415 | |
| 2025-06-09 | 1.420 | 1.420 |