| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 7.4381 | 1.9147 | |
| 2025-07-03 | 7.4790 | 1.9253 | |
| 2025-07-02 | 7.4267 | 1.9118 | |
| 2025-07-01 | 7.4476 | 1.9172 | |
| 2025-06-30 | 7.3663 | 1.8963 | |
| 2025-06-27 | 7.3557 | 1.8935 | |
| 2025-06-26 | 7.4552 | 1.9191 | |
| 2025-06-25 | 7.4345 | 1.9138 | |
| 2025-06-24 | 7.4099 | 1.9075 | |
| 2025-06-23 | 7.4975 | 1.9300 | |
| 2025-06-20 | 7.4920 | 1.9286 | |
| 2025-06-19 | 7.4923 | 1.9287 | |
| 2025-06-18 | 7.5350 | 1.9397 | |
| 2025-06-17 | 7.5479 | 1.9430 | |
| 2025-06-16 | 7.5963 | 1.9555 | |
| 2025-06-13 | 7.6336 | 1.9651 | |
| 2025-06-12 | 7.5226 | 1.9365 | |
| 2025-06-11 | 7.4662 | 1.9220 | |
| 2025-06-10 | 7.4469 | 1.9170 | |
| 2025-06-09 | 7.4433 | 1.9161 |