| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 2.674 | 7.148 | |
| 2025-07-03 | 2.688 | 7.163 | |
| 2025-07-02 | 2.673 | 7.147 | |
| 2025-07-01 | 2.692 | 7.167 | |
| 2025-06-30 | 2.683 | 7.158 | |
| 2025-06-27 | 2.655 | 7.128 | |
| 2025-06-26 | 2.660 | 7.133 | |
| 2025-06-25 | 2.685 | 7.160 | |
| 2025-06-24 | 2.635 | 7.107 | |
| 2025-06-23 | 2.605 | 7.076 | |
| 2025-06-20 | 2.601 | 7.071 | |
| 2025-06-19 | 2.620 | 7.091 | |
| 2025-06-18 | 2.647 | 7.120 | |
| 2025-06-17 | 2.642 | 7.114 | |
| 2025-06-16 | 2.657 | 7.130 | |
| 2025-06-13 | 2.662 | 7.136 | |
| 2025-06-12 | 2.666 | 7.140 | |
| 2025-06-11 | 2.668 | 7.142 | |
| 2025-06-10 | 2.648 | 7.121 | |
| 2025-06-09 | 2.666 | 7.140 |