| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.1112 | 1.3378 | |
| 2025-06-27 | 1.1070 | 1.3336 | |
| 2025-06-26 | 1.1061 | 1.3327 | |
| 2025-06-25 | 1.1082 | 1.3348 | |
| 2025-06-24 | 1.0992 | 1.3258 | |
| 2025-06-23 | 1.0901 | 1.3167 | |
| 2025-06-20 | 1.0869 | 1.3135 | |
| 2025-06-19 | 1.0878 | 1.3144 | |
| 2025-06-18 | 1.0962 | 1.3228 | |
| 2025-06-17 | 1.0974 | 1.3240 | |
| 2025-06-16 | 1.0991 | 1.3257 | |
| 2025-06-13 | 1.0965 | 1.3231 | |
| 2025-06-12 | 1.1028 | 1.3294 | |
| 2025-06-11 | 1.1035 | 1.3301 | |
| 2025-06-10 | 1.0982 | 1.3248 | |
| 2025-06-09 | 1.1007 | 1.3273 | |
| 2025-06-06 | 1.0957 | 1.3223 | |
| 2025-06-05 | 1.0953 | 1.3219 | |
| 2025-06-04 | 1.0934 | 1.3200 | |
| 2025-06-03 | 1.0887 | 1.3153 |