| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 2.5199 | 2.7819 | |
| 2025-07-02 | 2.5030 | 2.7650 | |
| 2025-07-01 | 2.4991 | 2.7611 | |
| 2025-06-30 | 2.4972 | 2.7592 | |
| 2025-06-27 | 2.4701 | 2.7321 | |
| 2025-06-26 | 2.4670 | 2.7290 | |
| 2025-06-25 | 2.4607 | 2.7227 | |
| 2025-06-24 | 2.4500 | 2.7120 | |
| 2025-06-23 | 2.4189 | 2.6809 | |
| 2025-06-20 | 2.3926 | 2.6546 | |
| 2025-06-19 | 2.4020 | 2.6640 | |
| 2025-06-18 | 2.4403 | 2.7023 | |
| 2025-06-17 | 2.4569 | 2.7189 | |
| 2025-06-16 | 2.4591 | 2.7211 | |
| 2025-06-13 | 2.4406 | 2.7026 | |
| 2025-06-12 | 2.4706 | 2.7326 | |
| 2025-06-11 | 2.4676 | 2.7296 | |
| 2025-06-10 | 2.4512 | 2.7132 | |
| 2025-06-09 | 2.4692 | 2.7312 | |
| 2025-06-06 | 2.4467 | 2.7087 |