| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.4728 | 1.4728 | |
| 2025-06-30 | 1.4704 | 1.4704 | |
| 2025-06-27 | 1.4641 | 1.4641 | |
| 2025-06-26 | 1.4718 | 1.4718 | |
| 2025-06-25 | 1.4753 | 1.4753 | |
| 2025-06-24 | 1.4543 | 1.4543 | |
| 2025-06-23 | 1.4379 | 1.4379 | |
| 2025-06-20 | 1.4336 | 1.4336 | |
| 2025-06-19 | 1.4311 | 1.4311 | |
| 2025-06-18 | 1.4422 | 1.4422 | |
| 2025-06-17 | 1.4403 | 1.4403 | |
| 2025-06-16 | 1.4415 | 1.4415 | |
| 2025-06-13 | 1.4380 | 1.4380 | |
| 2025-06-12 | 1.4472 | 1.4472 | |
| 2025-06-11 | 1.4465 | 1.4465 | |
| 2025-06-10 | 1.4356 | 1.4356 | |
| 2025-06-09 | 1.4434 | 1.4434 | |
| 2025-06-06 | 1.4392 | 1.4392 | |
| 2025-06-05 | 1.4396 | 1.4396 | |
| 2025-06-04 | 1.4357 | 1.4357 |