| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.4334 | 1.5934 | |
| 2025-06-30 | 1.4324 | 1.5924 | |
| 2025-06-27 | 1.4329 | 1.5929 | |
| 2025-06-26 | 1.4326 | 1.5926 | |
| 2025-06-25 | 1.4321 | 1.5921 | |
| 2025-06-24 | 1.4330 | 1.5930 | |
| 2025-06-23 | 1.4339 | 1.5939 | |
| 2025-06-20 | 1.4338 | 1.5938 | |
| 2025-06-19 | 1.4334 | 1.5934 | |
| 2025-06-18 | 1.4330 | 1.5930 | |
| 2025-06-17 | 1.4328 | 1.5928 | |
| 2025-06-16 | 1.4324 | 1.5924 | |
| 2025-06-13 | 1.4320 | 1.5920 | |
| 2025-06-12 | 1.4320 | 1.5920 | |
| 2025-06-11 | 1.4320 | 1.5920 | |
| 2025-06-10 | 1.4316 | 1.5916 | |
| 2025-06-09 | 1.4313 | 1.5913 | |
| 2025-06-06 | 1.4310 | 1.5910 | |
| 2025-06-05 | 1.4302 | 1.5902 | |
| 2025-06-04 | 1.4302 | 1.5902 |