| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.8754 | 1.8754 | |
| 2025-06-30 | 1.8679 | 1.8679 | |
| 2025-06-27 | 1.8583 | 1.8583 | |
| 2025-06-26 | 1.8490 | 1.8490 | |
| 2025-06-25 | 1.8549 | 1.8549 | |
| 2025-06-24 | 1.8391 | 1.8391 | |
| 2025-06-23 | 1.8281 | 1.8281 | |
| 2025-06-20 | 1.8235 | 1.8235 | |
| 2025-06-19 | 1.8250 | 1.8250 | |
| 2025-06-18 | 1.8302 | 1.8302 | |
| 2025-06-17 | 1.8313 | 1.8313 | |
| 2025-06-16 | 1.8334 | 1.8334 | |
| 2025-06-13 | 1.8307 | 1.8307 | |
| 2025-06-12 | 1.8420 | 1.8420 | |
| 2025-06-11 | 1.8419 | 1.8419 | |
| 2025-06-10 | 1.8365 | 1.8365 | |
| 2025-06-09 | 1.8458 | 1.8458 | |
| 2025-06-06 | 1.8383 | 1.8383 | |
| 2025-06-05 | 1.8371 | 1.8371 | |
| 2025-06-04 | 1.8336 | 1.8336 |