| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 2.445 | 4.918 | |
| 2025-07-01 | 2.440 | 4.913 | |
| 2025-06-30 | 2.420 | 4.893 | |
| 2025-06-27 | 2.421 | 4.894 | |
| 2025-06-26 | 2.447 | 4.920 | |
| 2025-06-25 | 2.445 | 4.918 | |
| 2025-06-24 | 2.424 | 4.897 | |
| 2025-06-23 | 2.410 | 4.883 | |
| 2025-06-20 | 2.407 | 4.880 | |
| 2025-06-19 | 2.400 | 4.873 | |
| 2025-06-18 | 2.418 | 4.891 | |
| 2025-06-17 | 2.417 | 4.890 | |
| 2025-06-16 | 2.419 | 4.892 | |
| 2025-06-13 | 2.416 | 4.889 | |
| 2025-06-12 | 2.425 | 4.898 | |
| 2025-06-11 | 2.421 | 4.894 | |
| 2025-06-10 | 2.408 | 4.881 | |
| 2025-06-09 | 2.407 | 4.880 | |
| 2025-06-06 | 2.405 | 4.878 | |
| 2025-06-05 | 2.405 | 4.878 |