| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.1744 | 1.5650 | |
| 2025-06-30 | 1.1741 | 1.5647 | |
| 2025-06-27 | 1.1741 | 1.5647 | |
| 2025-06-26 | 1.1739 | 1.5645 | |
| 2025-06-25 | 1.1739 | 1.5645 | |
| 2025-06-24 | 1.1740 | 1.5646 | |
| 2025-06-23 | 1.1741 | 1.5647 | |
| 2025-06-20 | 1.1739 | 1.5645 | |
| 2025-06-19 | 1.1739 | 1.5645 | |
| 2025-06-18 | 1.1738 | 1.5644 | |
| 2025-06-17 | 1.1737 | 1.5643 | |
| 2025-06-16 | 1.1734 | 1.5640 | |
| 2025-06-13 | 1.1733 | 1.5639 | |
| 2025-06-12 | 1.1733 | 1.5639 | |
| 2025-06-11 | 1.1733 | 1.5639 | |
| 2025-06-10 | 1.1731 | 1.5637 | |
| 2025-06-09 | 1.1731 | 1.5637 | |
| 2025-06-06 | 1.1728 | 1.5634 | |
| 2025-06-05 | 1.1724 | 1.5630 | |
| 2025-06-04 | 1.1724 | 1.5630 |