| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 3.4275 | 3.5475 | |
| 2025-07-01 | 3.4490 | 3.5690 | |
| 2025-06-30 | 3.4357 | 3.5557 | |
| 2025-06-27 | 3.4064 | 3.5264 | |
| 2025-06-26 | 3.3962 | 3.5162 | |
| 2025-06-25 | 3.4188 | 3.5388 | |
| 2025-06-24 | 3.3779 | 3.4979 | |
| 2025-06-23 | 3.3321 | 3.4521 | |
| 2025-06-20 | 3.3177 | 3.4377 | |
| 2025-06-19 | 3.3310 | 3.4510 | |
| 2025-06-18 | 3.3603 | 3.4803 | |
| 2025-06-17 | 3.3386 | 3.4586 | |
| 2025-06-16 | 3.3417 | 3.4617 | |
| 2025-06-13 | 3.3284 | 3.4484 | |
| 2025-06-12 | 3.3622 | 3.4822 | |
| 2025-06-11 | 3.3671 | 3.4871 | |
| 2025-06-10 | 3.3372 | 3.4572 | |
| 2025-06-09 | 3.3585 | 3.4785 | |
| 2025-06-06 | 3.3474 | 3.4674 | |
| 2025-06-05 | 3.3560 | 3.4760 |