| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-09 | 2.9297 | 1.5210 | |
| 2025-07-08 | 2.9597 | 1.5366 | |
| 2025-07-07 | 2.9281 | 1.5202 | |
| 2025-07-04 | 2.9340 | 1.5232 | |
| 2025-07-03 | 2.9529 | 1.5331 | |
| 2025-07-02 | 2.9687 | 1.5413 | |
| 2025-07-01 | 2.9487 | 1.5309 | |
| 2025-06-30 | 2.9509 | 1.5320 | |
| 2025-06-27 | 2.9783 | 1.5462 | |
| 2025-06-26 | 2.9807 | 1.5475 | |
| 2025-06-25 | 2.9997 | 1.5574 | |
| 2025-06-24 | 2.9644 | 1.5390 | |
| 2025-06-23 | 2.9072 | 1.5093 | |
| 2025-06-20 | 2.8873 | 1.4990 | |
| 2025-06-19 | 2.8525 | 1.4809 | |
| 2025-06-18 | 2.9117 | 1.5117 | |
| 2025-06-17 | 2.9433 | 1.5281 | |
| 2025-06-16 | 2.9549 | 1.5341 | |
| 2025-06-13 | 2.9333 | 1.5229 | |
| 2025-06-12 | 2.9511 | 1.5321 |