| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.536 | 1.536 | |
| 2025-07-03 | 1.537 | 1.537 | |
| 2025-07-02 | 1.543 | 1.543 | |
| 2025-07-01 | 1.574 | 1.574 | |
| 2025-06-30 | 1.580 | 1.580 | |
| 2025-06-27 | 1.511 | 1.511 | |
| 2025-06-26 | 1.503 | 1.503 | |
| 2025-06-25 | 1.500 | 1.500 | |
| 2025-06-24 | 1.449 | 1.449 | |
| 2025-06-23 | 1.448 | 1.448 | |
| 2025-06-20 | 1.426 | 1.426 | |
| 2025-06-19 | 1.443 | 1.443 | |
| 2025-06-18 | 1.469 | 1.469 | |
| 2025-06-17 | 1.459 | 1.459 | |
| 2025-06-16 | 1.451 | 1.451 | |
| 2025-06-13 | 1.447 | 1.447 | |
| 2025-06-12 | 1.423 | 1.423 | |
| 2025-06-11 | 1.436 | 1.436 | |
| 2025-06-10 | 1.418 | 1.418 | |
| 2025-06-09 | 1.448 | 1.448 |