| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 2.668 | 4.902 | |
| 2025-07-03 | 2.698 | 4.929 | |
| 2025-07-02 | 2.675 | 4.908 | |
| 2025-07-01 | 2.696 | 4.928 | |
| 2025-06-30 | 2.710 | 4.941 | |
| 2025-06-27 | 2.709 | 4.940 | |
| 2025-06-26 | 2.704 | 4.935 | |
| 2025-06-25 | 2.723 | 4.953 | |
| 2025-06-24 | 2.689 | 4.921 | |
| 2025-06-23 | 2.627 | 4.864 | |
| 2025-06-20 | 2.615 | 4.853 | |
| 2025-06-19 | 2.621 | 4.858 | |
| 2025-06-18 | 2.648 | 4.883 | |
| 2025-06-17 | 2.640 | 4.876 | |
| 2025-06-16 | 2.631 | 4.867 | |
| 2025-06-13 | 2.627 | 4.864 | |
| 2025-06-12 | 2.667 | 4.901 | |
| 2025-06-11 | 2.682 | 4.915 | |
| 2025-06-10 | 2.675 | 4.908 | |
| 2025-06-09 | 2.685 | 4.917 |