| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.153 | 4.192 | |
| 2025-07-03 | 1.165 | 4.220 | |
| 2025-07-02 | 1.155 | 4.197 | |
| 2025-07-01 | 1.164 | 4.218 | |
| 2025-06-30 | 1.170 | 4.232 | |
| 2025-06-27 | 1.169 | 4.230 | |
| 2025-06-26 | 1.167 | 4.225 | |
| 2025-06-25 | 1.175 | 4.244 | |
| 2025-06-24 | 1.161 | 4.211 | |
| 2025-06-23 | 1.136 | 4.153 | |
| 2025-06-20 | 1.130 | 4.139 | |
| 2025-06-19 | 1.133 | 4.146 | |
| 2025-06-18 | 1.145 | 4.174 | |
| 2025-06-17 | 1.141 | 4.164 | |
| 2025-06-16 | 1.138 | 4.157 | |
| 2025-06-13 | 1.136 | 4.153 | |
| 2025-06-12 | 1.152 | 4.190 | |
| 2025-06-11 | 1.158 | 4.204 | |
| 2025-06-10 | 1.155 | 4.197 | |
| 2025-06-09 | 1.159 | 4.206 |