| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.4782 | 1.4782 | |
| 2025-06-30 | 1.4793 | 1.4793 | |
| 2025-06-27 | 1.4920 | 1.4920 | |
| 2025-06-26 | 1.4945 | 1.4945 | |
| 2025-06-25 | 1.5033 | 1.5033 | |
| 2025-06-24 | 1.4854 | 1.4854 | |
| 2025-06-23 | 1.4578 | 1.4578 | |
| 2025-06-20 | 1.4485 | 1.4485 | |
| 2025-06-19 | 1.4321 | 1.4321 | |
| 2025-06-18 | 1.4600 | 1.4600 | |
| 2025-06-17 | 1.4756 | 1.4756 | |
| 2025-06-16 | 1.4808 | 1.4808 | |
| 2025-06-13 | 1.4704 | 1.4704 | |
| 2025-06-12 | 1.4796 | 1.4796 | |
| 2025-06-11 | 1.4982 | 1.4982 | |
| 2025-06-10 | 1.4847 | 1.4847 | |
| 2025-06-09 | 1.4857 | 1.4857 | |
| 2025-06-06 | 1.4630 | 1.4630 | |
| 2025-06-05 | 1.4690 | 1.4690 | |
| 2025-06-04 | 1.4546 | 1.4546 |