| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 2.3355 | 2.3355 | |
| 2025-06-30 | 2.3140 | 2.3140 | |
| 2025-06-27 | 2.3108 | 2.3108 | |
| 2025-06-26 | 2.2874 | 2.2874 | |
| 2025-06-25 | 2.3201 | 2.3201 | |
| 2025-06-24 | 2.3336 | 2.3336 | |
| 2025-06-23 | 2.2454 | 2.2454 | |
| 2025-06-20 | 2.2040 | 2.2040 | |
| 2025-06-19 | 2.2069 | 2.2069 | |
| 2025-06-18 | 2.2369 | 2.2369 | |
| 2025-06-17 | 2.2537 | 2.2537 | |
| 2025-06-16 | 2.2643 | 2.2643 | |
| 2025-06-13 | 2.2340 | 2.2340 | |
| 2025-06-12 | 2.2796 | 2.2796 | |
| 2025-06-11 | 2.2873 | 2.2873 | |
| 2025-06-10 | 2.2687 | 2.2687 | |
| 2025-06-09 | 2.2922 | 2.2922 | |
| 2025-06-06 | 2.2766 | 2.2766 | |
| 2025-06-05 | 2.2887 | 2.2887 | |
| 2025-06-04 | 2.3072 | 2.3072 |