| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.6267 | 1.6267 | |
| 2025-06-30 | 1.6256 | 1.6256 | |
| 2025-06-27 | 1.6228 | 1.6228 | |
| 2025-06-26 | 1.6213 | 1.6213 | |
| 2025-06-25 | 1.6160 | 1.6160 | |
| 2025-06-24 | 1.6156 | 1.6156 | |
| 2025-06-23 | 1.6101 | 1.6101 | |
| 2025-06-20 | 1.6067 | 1.6067 | |
| 2025-06-19 | 1.6062 | 1.6062 | |
| 2025-06-18 | 1.6083 | 1.6083 | |
| 2025-06-17 | 1.6074 | 1.6074 | |
| 2025-06-16 | 1.6100 | 1.6100 | |
| 2025-06-13 | 1.6091 | 1.6091 | |
| 2025-06-12 | 1.6134 | 1.6134 | |
| 2025-06-11 | 1.6092 | 1.6092 | |
| 2025-06-10 | 1.6072 | 1.6072 | |
| 2025-06-09 | 1.6053 | 1.6053 | |
| 2025-06-06 | 1.6044 | 1.6044 | |
| 2025-06-05 | 1.6071 | 1.6071 | |
| 2025-06-04 | 1.6093 | 1.6093 |