| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.4922 | 1.6522 | |
| 2025-06-30 | 1.4912 | 1.6512 | |
| 2025-06-27 | 1.4916 | 1.6516 | |
| 2025-06-26 | 1.4913 | 1.6513 | |
| 2025-06-25 | 1.4908 | 1.6508 | |
| 2025-06-24 | 1.4917 | 1.6517 | |
| 2025-06-23 | 1.4927 | 1.6527 | |
| 2025-06-20 | 1.4924 | 1.6524 | |
| 2025-06-19 | 1.4921 | 1.6521 | |
| 2025-06-18 | 1.4916 | 1.6516 | |
| 2025-06-17 | 1.4914 | 1.6514 | |
| 2025-06-16 | 1.4909 | 1.6509 | |
| 2025-06-13 | 1.4906 | 1.6506 | |
| 2025-06-12 | 1.4905 | 1.6505 | |
| 2025-06-11 | 1.4905 | 1.6505 | |
| 2025-06-10 | 1.4900 | 1.6500 | |
| 2025-06-09 | 1.4898 | 1.6498 | |
| 2025-06-06 | 1.4894 | 1.6494 | |
| 2025-06-05 | 1.4886 | 1.6486 | |
| 2025-06-04 | 1.4885 | 1.6485 |