| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.2803 | 1.2803 | |
| 2025-06-30 | 1.2794 | 1.2794 | |
| 2025-06-27 | 1.2734 | 1.2734 | |
| 2025-06-26 | 1.2750 | 1.2750 | |
| 2025-06-25 | 1.2785 | 1.2785 | |
| 2025-06-24 | 1.2639 | 1.2639 | |
| 2025-06-23 | 1.2583 | 1.2583 | |
| 2025-06-20 | 1.2539 | 1.2539 | |
| 2025-06-19 | 1.2550 | 1.2550 | |
| 2025-06-18 | 1.2609 | 1.2609 | |
| 2025-06-17 | 1.2602 | 1.2602 | |
| 2025-06-16 | 1.2621 | 1.2621 | |
| 2025-06-13 | 1.2588 | 1.2588 | |
| 2025-06-12 | 1.2643 | 1.2643 | |
| 2025-06-11 | 1.2636 | 1.2636 | |
| 2025-06-10 | 1.2568 | 1.2568 | |
| 2025-06-09 | 1.2600 | 1.2600 | |
| 2025-06-06 | 1.2536 | 1.2536 | |
| 2025-06-05 | 1.2534 | 1.2534 | |
| 2025-06-04 | 1.2493 | 1.2493 |