| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.4768 | 1.5528 | |
| 2025-06-30 | 1.4779 | 1.5539 | |
| 2025-06-27 | 1.4913 | 1.5673 | |
| 2025-06-26 | 1.4938 | 1.5698 | |
| 2025-06-25 | 1.5030 | 1.5790 | |
| 2025-06-24 | 1.4843 | 1.5603 | |
| 2025-06-23 | 1.4554 | 1.5314 | |
| 2025-06-20 | 1.4456 | 1.5216 | |
| 2025-06-19 | 1.4283 | 1.5043 | |
| 2025-06-18 | 1.4578 | 1.5338 | |
| 2025-06-17 | 1.4740 | 1.5500 | |
| 2025-06-16 | 1.4795 | 1.5555 | |
| 2025-06-13 | 1.4686 | 1.5446 | |
| 2025-06-12 | 1.4782 | 1.5542 | |
| 2025-06-11 | 1.4977 | 1.5737 | |
| 2025-06-10 | 1.4836 | 1.5596 | |
| 2025-06-09 | 1.4847 | 1.5607 | |
| 2025-06-06 | 1.4609 | 1.5369 | |
| 2025-06-05 | 1.4672 | 1.5432 | |
| 2025-06-04 | 1.4521 | 1.5281 |