| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 2.5147 | 2.5147 | |
| 2025-07-02 | 2.4978 | 2.4978 | |
| 2025-07-01 | 2.4939 | 2.4939 | |
| 2025-06-30 | 2.4920 | 2.4920 | |
| 2025-06-27 | 2.4650 | 2.4650 | |
| 2025-06-26 | 2.4619 | 2.4619 | |
| 2025-06-25 | 2.4556 | 2.4556 | |
| 2025-06-24 | 2.4449 | 2.4449 | |
| 2025-06-23 | 2.4139 | 2.4139 | |
| 2025-06-20 | 2.3877 | 2.3877 | |
| 2025-06-19 | 2.3971 | 2.3971 | |
| 2025-06-18 | 2.4353 | 2.4353 | |
| 2025-06-17 | 2.4519 | 2.4519 | |
| 2025-06-16 | 2.4541 | 2.4541 | |
| 2025-06-13 | 2.4356 | 2.4356 | |
| 2025-06-12 | 2.4657 | 2.4657 | |
| 2025-06-11 | 2.4626 | 2.4626 | |
| 2025-06-10 | 2.4462 | 2.4462 | |
| 2025-06-09 | 2.4642 | 2.4642 | |
| 2025-06-06 | 2.4418 | 2.4418 |