| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.4185 | 1.4797 | |
| 2025-06-27 | 1.4164 | 1.4776 | |
| 2025-06-26 | 1.4152 | 1.4764 | |
| 2025-06-25 | 1.4149 | 1.4761 | |
| 2025-06-24 | 1.4147 | 1.4759 | |
| 2025-06-23 | 1.4124 | 1.4736 | |
| 2025-06-20 | 1.4103 | 1.4715 | |
| 2025-06-19 | 1.4104 | 1.4716 | |
| 2025-06-18 | 1.4134 | 1.4746 | |
| 2025-06-17 | 1.4143 | 1.4755 | |
| 2025-06-16 | 1.4145 | 1.4757 | |
| 2025-06-13 | 1.4123 | 1.4735 | |
| 2025-06-12 | 1.4147 | 1.4759 | |
| 2025-06-11 | 1.4136 | 1.4748 | |
| 2025-06-10 | 1.4117 | 1.4729 | |
| 2025-06-09 | 1.4128 | 1.4740 | |
| 2025-06-06 | 1.4106 | 1.4718 | |
| 2025-06-05 | 1.4092 | 1.4704 | |
| 2025-06-04 | 1.4085 | 1.4697 | |
| 2025-06-03 | 1.4073 | 1.4685 |