| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 3.0280 | 3.0280 | |
| 2025-07-01 | 3.0147 | 3.0147 | |
| 2025-06-30 | 2.9902 | 2.9902 | |
| 2025-06-27 | 2.9920 | 2.9920 | |
| 2025-06-26 | 3.0579 | 3.0579 | |
| 2025-06-25 | 3.0565 | 3.0565 | |
| 2025-06-24 | 2.9968 | 2.9968 | |
| 2025-06-23 | 2.9597 | 2.9597 | |
| 2025-06-20 | 2.9270 | 2.9270 | |
| 2025-06-19 | 2.8899 | 2.8899 | |
| 2025-06-18 | 2.9057 | 2.9057 | |
| 2025-06-17 | 2.9024 | 2.9024 | |
| 2025-06-16 | 2.9039 | 2.9039 | |
| 2025-06-13 | 2.8724 | 2.8724 | |
| 2025-06-12 | 2.8947 | 2.8947 | |
| 2025-06-11 | 2.8854 | 2.8854 | |
| 2025-06-10 | 2.8592 | 2.8592 | |
| 2025-06-09 | 2.8600 | 2.8600 | |
| 2025-06-06 | 2.8471 | 2.8471 | |
| 2025-06-05 | 2.8497 | 2.8497 |