| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-08 | 1.231 | 1.640 | |
| 2025-07-07 | 1.219 | 1.628 | |
| 2025-07-04 | 1.222 | 1.631 | |
| 2025-07-03 | 1.224 | 1.633 | |
| 2025-07-02 | 1.216 | 1.625 | |
| 2025-07-01 | 1.222 | 1.631 | |
| 2025-06-30 | 1.218 | 1.627 | |
| 2025-06-27 | 1.207 | 1.616 | |
| 2025-06-26 | 1.205 | 1.614 | |
| 2025-06-25 | 1.206 | 1.615 | |
| 2025-06-24 | 1.197 | 1.606 | |
| 2025-06-23 | 1.183 | 1.592 | |
| 2025-06-20 | 1.180 | 1.589 | |
| 2025-06-19 | 1.180 | 1.589 | |
| 2025-06-18 | 1.189 | 1.598 | |
| 2025-06-17 | 1.184 | 1.593 | |
| 2025-06-16 | 1.184 | 1.593 | |
| 2025-06-13 | 1.180 | 1.589 | |
| 2025-06-12 | 1.191 | 1.600 | |
| 2025-06-11 | 1.188 | 1.597 |