| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.6410 | 1.6410 | |
| 2025-06-30 | 1.6555 | 1.6555 | |
| 2025-06-27 | 1.6464 | 1.6464 | |
| 2025-06-26 | 1.6401 | 1.6401 | |
| 2025-06-25 | 1.6265 | 1.6265 | |
| 2025-06-24 | 1.6245 | 1.6245 | |
| 2025-06-23 | 1.6030 | 1.6030 | |
| 2025-06-20 | 1.5869 | 1.5869 | |
| 2025-06-19 | 1.5948 | 1.5948 | |
| 2025-06-18 | 1.5937 | 1.5937 | |
| 2025-06-17 | 1.5929 | 1.5929 | |
| 2025-06-16 | 1.6076 | 1.6076 | |
| 2025-06-13 | 1.5867 | 1.5867 | |
| 2025-06-12 | 1.6065 | 1.6065 | |
| 2025-06-11 | 1.6036 | 1.6036 | |
| 2025-06-10 | 1.6099 | 1.6099 | |
| 2025-06-09 | 1.5988 | 1.5988 | |
| 2025-06-06 | 1.5966 | 1.5966 | |
| 2025-06-05 | 1.5813 | 1.5813 | |
| 2025-06-04 | 1.5948 | 1.5948 |