| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.5326 | 1.5326 | |
| 2025-07-01 | 1.5420 | 1.5420 | |
| 2025-06-30 | 1.5585 | 1.5585 | |
| 2025-06-27 | 1.5419 | 1.5419 | |
| 2025-06-26 | 1.5157 | 1.5157 | |
| 2025-06-25 | 1.4880 | 1.4880 | |
| 2025-06-24 | 1.4803 | 1.4803 | |
| 2025-06-23 | 1.4489 | 1.4489 | |
| 2025-06-20 | 1.4674 | 1.4674 | |
| 2025-06-19 | 1.4755 | 1.4755 | |
| 2025-06-18 | 1.4889 | 1.4889 | |
| 2025-06-17 | 1.4796 | 1.4796 | |
| 2025-06-16 | 1.4772 | 1.4772 | |
| 2025-06-13 | 1.4628 | 1.4628 | |
| 2025-06-12 | 1.4739 | 1.4739 | |
| 2025-06-11 | 1.4722 | 1.4722 | |
| 2025-06-10 | 1.4686 | 1.4686 | |
| 2025-06-09 | 1.4665 | 1.4665 | |
| 2025-06-06 | 1.4567 | 1.4567 | |
| 2025-06-05 | 1.4576 | 1.4576 |