| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 6.137 | 7.537 | |
| 2025-06-30 | 6.094 | 7.494 | |
| 2025-06-27 | 6.092 | 7.492 | |
| 2025-06-26 | 6.131 | 7.531 | |
| 2025-06-25 | 6.130 | 7.530 | |
| 2025-06-24 | 6.061 | 7.461 | |
| 2025-06-23 | 6.024 | 7.424 | |
| 2025-06-20 | 6.001 | 7.401 | |
| 2025-06-19 | 5.985 | 7.385 | |
| 2025-06-18 | 6.026 | 7.426 | |
| 2025-06-17 | 6.019 | 7.419 | |
| 2025-06-16 | 6.024 | 7.424 | |
| 2025-06-13 | 6.010 | 7.410 | |
| 2025-06-12 | 6.033 | 7.433 | |
| 2025-06-11 | 6.012 | 7.412 | |
| 2025-06-10 | 5.967 | 7.367 | |
| 2025-06-09 | 5.986 | 7.386 | |
| 2025-06-06 | 5.975 | 7.375 | |
| 2025-06-05 | 5.981 | 7.381 | |
| 2025-06-04 | 5.974 | 7.374 |