| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.799 | 1.799 | |
| 2025-06-30 | 1.796 | 1.796 | |
| 2025-06-27 | 1.791 | 1.791 | |
| 2025-06-26 | 1.800 | 1.800 | |
| 2025-06-25 | 1.807 | 1.807 | |
| 2025-06-24 | 1.782 | 1.782 | |
| 2025-06-23 | 1.761 | 1.761 | |
| 2025-06-20 | 1.756 | 1.756 | |
| 2025-06-19 | 1.750 | 1.750 | |
| 2025-06-18 | 1.765 | 1.765 | |
| 2025-06-17 | 1.761 | 1.761 | |
| 2025-06-16 | 1.761 | 1.761 | |
| 2025-06-13 | 1.757 | 1.757 | |
| 2025-06-12 | 1.770 | 1.770 | |
| 2025-06-11 | 1.772 | 1.772 | |
| 2025-06-10 | 1.758 | 1.758 | |
| 2025-06-09 | 1.770 | 1.770 | |
| 2025-06-06 | 1.767 | 1.767 | |
| 2025-06-05 | 1.769 | 1.769 | |
| 2025-06-04 | 1.764 | 1.764 |