| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.3701 | 2.2651 | |
| 2025-06-30 | 1.3693 | 2.2643 | |
| 2025-06-27 | 1.3692 | 2.2642 | |
| 2025-06-26 | 1.3686 | 2.2636 | |
| 2025-06-25 | 1.3687 | 2.2637 | |
| 2025-06-24 | 1.3686 | 2.2636 | |
| 2025-06-23 | 1.3683 | 2.2633 | |
| 2025-06-20 | 1.3678 | 2.2628 | |
| 2025-06-19 | 1.3673 | 2.2623 | |
| 2025-06-18 | 1.3673 | 2.2623 | |
| 2025-06-17 | 1.3666 | 2.2616 | |
| 2025-06-16 | 1.3661 | 2.2611 | |
| 2025-06-13 | 1.3659 | 2.2609 | |
| 2025-06-12 | 1.3662 | 2.2612 | |
| 2025-06-11 | 1.3663 | 2.2613 | |
| 2025-06-10 | 1.3654 | 2.2604 | |
| 2025-06-09 | 1.3655 | 2.2605 | |
| 2025-06-06 | 1.3643 | 2.2593 | |
| 2025-06-05 | 1.3635 | 2.2585 | |
| 2025-06-04 | 1.3631 | 2.2581 |