| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 3.2731 | 0.7165 | |
| 2025-07-03 | 3.2782 | 0.7176 | |
| 2025-07-02 | 3.2618 | 0.7140 | |
| 2025-07-01 | 3.2844 | 0.7189 | |
| 2025-06-30 | 3.2738 | 0.7166 | |
| 2025-06-27 | 3.2445 | 0.7102 | |
| 2025-06-26 | 3.2289 | 0.7068 | |
| 2025-06-25 | 3.2414 | 0.7095 | |
| 2025-06-24 | 3.1874 | 0.6977 | |
| 2025-06-23 | 3.1366 | 0.6866 | |
| 2025-06-20 | 3.1172 | 0.6823 | |
| 2025-06-19 | 3.1352 | 0.6863 | |
| 2025-06-18 | 3.1721 | 0.6943 | |
| 2025-06-17 | 3.1741 | 0.6948 | |
| 2025-06-16 | 3.1821 | 0.6965 | |
| 2025-06-13 | 3.1672 | 0.6933 | |
| 2025-06-12 | 3.1953 | 0.6994 | |
| 2025-06-11 | 3.1918 | 0.6987 | |
| 2025-06-10 | 3.1718 | 0.6943 | |
| 2025-06-09 | 3.1984 | 0.7001 |