| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.568 | 1.568 | |
| 2025-07-03 | 1.568 | 1.568 | |
| 2025-07-02 | 1.574 | 1.574 | |
| 2025-07-01 | 1.606 | 1.606 | |
| 2025-06-30 | 1.613 | 1.613 | |
| 2025-06-27 | 1.542 | 1.542 | |
| 2025-06-26 | 1.534 | 1.534 | |
| 2025-06-25 | 1.531 | 1.531 | |
| 2025-06-24 | 1.478 | 1.478 | |
| 2025-06-23 | 1.477 | 1.477 | |
| 2025-06-20 | 1.454 | 1.454 | |
| 2025-06-19 | 1.473 | 1.473 | |
| 2025-06-18 | 1.498 | 1.498 | |
| 2025-06-17 | 1.488 | 1.488 | |
| 2025-06-16 | 1.481 | 1.481 | |
| 2025-06-13 | 1.476 | 1.476 | |
| 2025-06-12 | 1.452 | 1.452 | |
| 2025-06-11 | 1.465 | 1.465 | |
| 2025-06-10 | 1.446 | 1.446 | |
| 2025-06-09 | 1.477 | 1.477 |