| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 2.0468 | 2.0468 | |
| 2025-07-02 | 2.0282 | 2.0282 | |
| 2025-07-01 | 2.0122 | 2.0122 | |
| 2025-06-30 | 2.0309 | 2.0309 | |
| 2025-06-27 | 2.0191 | 2.0191 | |
| 2025-06-26 | 2.0109 | 2.0109 | |
| 2025-06-25 | 1.9933 | 1.9933 | |
| 2025-06-24 | 1.9908 | 1.9908 | |
| 2025-06-23 | 1.9630 | 1.9630 | |
| 2025-06-20 | 1.9422 | 1.9422 | |
| 2025-06-19 | 1.9523 | 1.9523 | |
| 2025-06-18 | 1.9509 | 1.9509 | |
| 2025-06-17 | 1.9499 | 1.9499 | |
| 2025-06-16 | 1.9689 | 1.9689 | |
| 2025-06-13 | 1.9419 | 1.9419 | |
| 2025-06-12 | 1.9674 | 1.9674 | |
| 2025-06-11 | 1.9636 | 1.9636 | |
| 2025-06-10 | 1.9717 | 1.9717 | |
| 2025-06-09 | 1.9573 | 1.9573 | |
| 2025-06-06 | 1.9544 | 1.9544 |