| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.122 | 6.519 | |
| 2025-07-03 | 1.119 | 6.508 | |
| 2025-07-02 | 1.111 | 6.479 | |
| 2025-07-01 | 1.121 | 6.515 | |
| 2025-06-30 | 1.113 | 6.486 | |
| 2025-06-27 | 1.095 | 6.421 | |
| 2025-06-26 | 1.093 | 6.413 | |
| 2025-06-25 | 1.098 | 6.431 | |
| 2025-06-24 | 1.087 | 6.391 | |
| 2025-06-23 | 1.074 | 6.344 | |
| 2025-06-20 | 1.070 | 6.329 | |
| 2025-06-19 | 1.078 | 6.359 | |
| 2025-06-18 | 1.095 | 6.421 | |
| 2025-06-17 | 1.096 | 6.424 | |
| 2025-06-16 | 1.105 | 6.457 | |
| 2025-06-13 | 1.108 | 6.468 | |
| 2025-06-12 | 1.120 | 6.512 | |
| 2025-06-11 | 1.114 | 6.490 | |
| 2025-06-10 | 1.108 | 6.468 | |
| 2025-06-09 | 1.111 | 6.479 |