| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 2.3251 | 2.3251 | |
| 2025-07-03 | 2.3105 | 2.3105 | |
| 2025-07-02 | 2.2843 | 2.2843 | |
| 2025-07-01 | 2.3041 | 2.3041 | |
| 2025-06-30 | 2.2756 | 2.2756 | |
| 2025-06-27 | 2.2528 | 2.2528 | |
| 2025-06-26 | 2.2570 | 2.2570 | |
| 2025-06-25 | 2.2848 | 2.2848 | |
| 2025-06-24 | 2.2644 | 2.2644 | |
| 2025-06-23 | 2.2423 | 2.2423 | |
| 2025-06-20 | 2.2321 | 2.2321 | |
| 2025-06-19 | 2.2271 | 2.2271 | |
| 2025-06-18 | 2.2471 | 2.2471 | |
| 2025-06-17 | 2.2587 | 2.2587 | |
| 2025-06-16 | 2.3033 | 2.3033 | |
| 2025-06-13 | 2.3164 | 2.3164 | |
| 2025-06-12 | 2.3587 | 2.3587 | |
| 2025-06-11 | 2.3175 | 2.3175 | |
| 2025-06-10 | 2.3231 | 2.3231 | |
| 2025-06-09 | 2.3166 | 2.3166 |