| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.9919 | 1.9919 | |
| 2025-07-03 | 2.0059 | 2.0059 | |
| 2025-07-02 | 1.9909 | 1.9909 | |
| 2025-07-01 | 1.9860 | 1.9860 | |
| 2025-06-30 | 1.9798 | 1.9798 | |
| 2025-06-27 | 1.9751 | 1.9751 | |
| 2025-06-26 | 1.9771 | 1.9771 | |
| 2025-06-25 | 1.9755 | 1.9755 | |
| 2025-06-24 | 1.9711 | 1.9711 | |
| 2025-06-23 | 1.9462 | 1.9462 | |
| 2025-06-20 | 1.9400 | 1.9400 | |
| 2025-06-19 | 1.9340 | 1.9340 | |
| 2025-06-18 | 1.9811 | 1.9811 | |
| 2025-06-17 | 1.9890 | 1.9890 | |
| 2025-06-16 | 2.0103 | 2.0103 | |
| 2025-06-13 | 2.0083 | 2.0083 | |
| 2025-06-12 | 2.0373 | 2.0373 | |
| 2025-06-11 | 2.0371 | 2.0371 | |
| 2025-06-10 | 2.0327 | 2.0327 | |
| 2025-06-09 | 2.0375 | 2.0375 |