| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 15.085 | 22.341 | |
| 2025-06-30 | 15.120 | 22.376 | |
| 2025-06-27 | 14.947 | 22.203 | |
| 2025-06-26 | 14.865 | 22.121 | |
| 2025-06-25 | 14.911 | 22.167 | |
| 2025-06-24 | 14.660 | 21.916 | |
| 2025-06-23 | 14.494 | 21.750 | |
| 2025-06-20 | 14.458 | 21.714 | |
| 2025-06-19 | 14.513 | 21.769 | |
| 2025-06-18 | 14.621 | 21.877 | |
| 2025-06-17 | 14.564 | 21.820 | |
| 2025-06-16 | 14.576 | 21.832 | |
| 2025-06-13 | 14.551 | 21.807 | |
| 2025-06-12 | 14.649 | 21.905 | |
| 2025-06-11 | 14.666 | 21.922 | |
| 2025-06-10 | 14.597 | 21.853 | |
| 2025-06-09 | 14.718 | 21.974 | |
| 2025-06-06 | 14.686 | 21.942 | |
| 2025-06-05 | 14.693 | 21.949 | |
| 2025-06-04 | 14.605 | 21.861 |