| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 0.4676 | 1.4386 | |
| 2025-06-30 | 0.4694 | 1.4441 | |
| 2025-06-27 | 0.4638 | 1.4269 | |
| 2025-06-26 | 0.4644 | 1.4287 | |
| 2025-06-25 | 0.4678 | 1.4392 | |
| 2025-06-24 | 0.4581 | 1.4093 | |
| 2025-06-23 | 0.4490 | 1.3813 | |
| 2025-06-20 | 0.4478 | 1.3777 | |
| 2025-06-19 | 0.4499 | 1.3841 | |
| 2025-06-18 | 0.4559 | 1.4026 | |
| 2025-06-17 | 0.4562 | 1.4035 | |
| 2025-06-16 | 0.4572 | 1.4066 | |
| 2025-06-13 | 0.4573 | 1.4069 | |
| 2025-06-12 | 0.4610 | 1.4183 | |
| 2025-06-11 | 0.4613 | 1.4192 | |
| 2025-06-10 | 0.4556 | 1.4016 | |
| 2025-06-09 | 0.4601 | 1.4155 | |
| 2025-06-06 | 0.4559 | 1.4026 | |
| 2025-06-05 | 0.4596 | 1.4140 | |
| 2025-06-04 | 0.4535 | 1.3952 |