| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.2488 | 1.2488 | |
| 2025-06-30 | 1.2480 | 1.2480 | |
| 2025-06-27 | 1.2421 | 1.2421 | |
| 2025-06-26 | 1.2437 | 1.2437 | |
| 2025-06-25 | 1.2471 | 1.2471 | |
| 2025-06-24 | 1.2329 | 1.2329 | |
| 2025-06-23 | 1.2274 | 1.2274 | |
| 2025-06-20 | 1.2232 | 1.2232 | |
| 2025-06-19 | 1.2242 | 1.2242 | |
| 2025-06-18 | 1.2301 | 1.2301 | |
| 2025-06-17 | 1.2294 | 1.2294 | |
| 2025-06-16 | 1.2313 | 1.2313 | |
| 2025-06-13 | 1.2281 | 1.2281 | |
| 2025-06-12 | 1.2334 | 1.2334 | |
| 2025-06-11 | 1.2328 | 1.2328 | |
| 2025-06-10 | 1.2262 | 1.2262 | |
| 2025-06-09 | 1.2293 | 1.2293 | |
| 2025-06-06 | 1.2230 | 1.2230 | |
| 2025-06-05 | 1.2229 | 1.2229 | |
| 2025-06-04 | 1.2189 | 1.2189 |