| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 2.913 | 3.718 | |
| 2025-06-30 | 2.905 | 3.710 | |
| 2025-06-27 | 2.851 | 3.656 | |
| 2025-06-26 | 2.832 | 3.637 | |
| 2025-06-25 | 2.860 | 3.665 | |
| 2025-06-24 | 2.815 | 3.620 | |
| 2025-06-23 | 2.759 | 3.564 | |
| 2025-06-20 | 2.725 | 3.530 | |
| 2025-06-19 | 2.753 | 3.558 | |
| 2025-06-18 | 2.790 | 3.595 | |
| 2025-06-17 | 2.781 | 3.586 | |
| 2025-06-16 | 2.780 | 3.585 | |
| 2025-06-13 | 2.749 | 3.554 | |
| 2025-06-12 | 2.796 | 3.601 | |
| 2025-06-11 | 2.812 | 3.617 | |
| 2025-06-10 | 2.812 | 3.617 | |
| 2025-06-09 | 2.850 | 3.655 | |
| 2025-06-06 | 2.818 | 3.623 | |
| 2025-06-05 | 2.834 | 3.639 | |
| 2025-06-04 | 2.823 | 3.628 |