| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.4157 | 1.6721 | |
| 2025-06-27 | 1.4138 | 1.6702 | |
| 2025-06-26 | 1.4138 | 1.6702 | |
| 2025-06-25 | 1.4119 | 1.6683 | |
| 2025-06-24 | 1.4108 | 1.6672 | |
| 2025-06-23 | 1.4084 | 1.6648 | |
| 2025-06-20 | 1.4068 | 1.6632 | |
| 2025-06-19 | 1.4079 | 1.6643 | |
| 2025-06-18 | 1.4093 | 1.6657 | |
| 2025-06-17 | 1.4093 | 1.6657 | |
| 2025-06-16 | 1.4084 | 1.6648 | |
| 2025-06-13 | 1.4083 | 1.6647 | |
| 2025-06-12 | 1.4111 | 1.6675 | |
| 2025-06-11 | 1.4093 | 1.6657 | |
| 2025-06-10 | 1.4079 | 1.6643 | |
| 2025-06-09 | 1.4061 | 1.6625 | |
| 2025-06-06 | 1.4039 | 1.6603 | |
| 2025-06-05 | 1.4066 | 1.6630 | |
| 2025-06-04 | 1.4068 | 1.6632 | |
| 2025-06-03 | 1.4035 | 1.6599 |