| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 4.508 | 5.108 | |
| 2025-06-30 | 4.484 | 5.084 | |
| 2025-06-27 | 4.455 | 5.055 | |
| 2025-06-26 | 4.438 | 5.038 | |
| 2025-06-25 | 4.461 | 5.061 | |
| 2025-06-24 | 4.416 | 5.016 | |
| 2025-06-23 | 4.356 | 4.956 | |
| 2025-06-20 | 4.358 | 4.958 | |
| 2025-06-19 | 4.395 | 4.995 | |
| 2025-06-18 | 4.476 | 5.076 | |
| 2025-06-17 | 4.468 | 5.068 | |
| 2025-06-16 | 4.519 | 5.119 | |
| 2025-06-13 | 4.535 | 5.135 | |
| 2025-06-12 | 4.570 | 5.170 | |
| 2025-06-11 | 4.566 | 5.166 | |
| 2025-06-10 | 4.536 | 5.136 | |
| 2025-06-09 | 4.560 | 5.160 | |
| 2025-06-06 | 4.501 | 5.101 | |
| 2025-06-05 | 4.526 | 5.126 | |
| 2025-06-04 | 4.493 | 5.093 |