| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.2418 | 1.5896 | |
| 2025-06-30 | 1.2410 | 1.5888 | |
| 2025-06-27 | 1.2415 | 1.5893 | |
| 2025-06-26 | 1.2412 | 1.5890 | |
| 2025-06-25 | 1.2408 | 1.5886 | |
| 2025-06-24 | 1.2416 | 1.5894 | |
| 2025-06-23 | 1.2424 | 1.5902 | |
| 2025-06-20 | 1.2424 | 1.5902 | |
| 2025-06-19 | 1.2419 | 1.5897 | |
| 2025-06-18 | 1.2413 | 1.5891 | |
| 2025-06-17 | 1.2410 | 1.5888 | |
| 2025-06-16 | 1.2399 | 1.5877 | |
| 2025-06-13 | 1.2396 | 1.5874 | |
| 2025-06-12 | 1.2396 | 1.5874 | |
| 2025-06-11 | 1.2396 | 1.5874 | |
| 2025-06-10 | 1.2387 | 1.5865 | |
| 2025-06-09 | 1.2388 | 1.5866 | |
| 2025-06-06 | 1.2383 | 1.5861 | |
| 2025-06-05 | 1.2369 | 1.5847 | |
| 2025-06-04 | 1.2367 | 1.5845 |