| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.2318 | 1.2318 | |
| 2025-06-30 | 1.2316 | 1.2316 | |
| 2025-06-27 | 1.2301 | 1.2301 | |
| 2025-06-26 | 1.2294 | 1.2294 | |
| 2025-06-25 | 1.2297 | 1.2297 | |
| 2025-06-24 | 1.2269 | 1.2269 | |
| 2025-06-23 | 1.2222 | 1.2222 | |
| 2025-06-20 | 1.2205 | 1.2205 | |
| 2025-06-19 | 1.2207 | 1.2207 | |
| 2025-06-18 | 1.2242 | 1.2242 | |
| 2025-06-17 | 1.2255 | 1.2255 | |
| 2025-06-16 | 1.2260 | 1.2260 | |
| 2025-06-13 | 1.2255 | 1.2255 | |
| 2025-06-12 | 1.2293 | 1.2293 | |
| 2025-06-11 | 1.2292 | 1.2292 | |
| 2025-06-10 | 1.2268 | 1.2268 | |
| 2025-06-09 | 1.2261 | 1.2261 | |
| 2025-06-06 | 1.2226 | 1.2226 | |
| 2025-06-05 | 1.2221 | 1.2221 | |
| 2025-06-04 | 1.2220 | 1.2220 |