| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 2.408 | 3.578 | |
| 2025-06-30 | 2.410 | 3.580 | |
| 2025-06-27 | 2.365 | 3.535 | |
| 2025-06-26 | 2.356 | 3.526 | |
| 2025-06-25 | 2.370 | 3.540 | |
| 2025-06-24 | 2.325 | 3.495 | |
| 2025-06-23 | 2.292 | 3.462 | |
| 2025-06-20 | 2.268 | 3.438 | |
| 2025-06-19 | 2.287 | 3.457 | |
| 2025-06-18 | 2.303 | 3.473 | |
| 2025-06-17 | 2.290 | 3.460 | |
| 2025-06-16 | 2.300 | 3.470 | |
| 2025-06-13 | 2.287 | 3.457 | |
| 2025-06-12 | 2.301 | 3.471 | |
| 2025-06-11 | 2.308 | 3.478 | |
| 2025-06-10 | 2.296 | 3.466 | |
| 2025-06-09 | 2.326 | 3.496 | |
| 2025-06-06 | 2.314 | 3.484 | |
| 2025-06-05 | 2.318 | 3.488 | |
| 2025-06-04 | 2.300 | 3.470 |