| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.918 | 1.918 | |
| 2025-07-03 | 1.913 | 1.913 | |
| 2025-07-02 | 1.902 | 1.902 | |
| 2025-07-01 | 1.902 | 1.902 | |
| 2025-06-30 | 1.898 | 1.898 | |
| 2025-06-27 | 1.894 | 1.894 | |
| 2025-06-26 | 1.903 | 1.903 | |
| 2025-06-25 | 1.911 | 1.911 | |
| 2025-06-24 | 1.884 | 1.884 | |
| 2025-06-23 | 1.861 | 1.861 | |
| 2025-06-20 | 1.856 | 1.856 | |
| 2025-06-19 | 1.850 | 1.850 | |
| 2025-06-18 | 1.865 | 1.865 | |
| 2025-06-17 | 1.861 | 1.861 | |
| 2025-06-16 | 1.861 | 1.861 | |
| 2025-06-13 | 1.856 | 1.856 | |
| 2025-06-12 | 1.870 | 1.870 | |
| 2025-06-11 | 1.873 | 1.873 | |
| 2025-06-10 | 1.857 | 1.857 | |
| 2025-06-09 | 1.870 | 1.870 |