| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.1241 | 1.1948 | |
| 2025-06-30 | 1.1231 | 1.1938 | |
| 2025-06-27 | 1.1188 | 1.1895 | |
| 2025-06-26 | 1.1179 | 1.1886 | |
| 2025-06-25 | 1.1200 | 1.1907 | |
| 2025-06-24 | 1.1109 | 1.1816 | |
| 2025-06-23 | 1.1016 | 1.1723 | |
| 2025-06-20 | 1.0983 | 1.1690 | |
| 2025-06-19 | 1.0993 | 1.1700 | |
| 2025-06-18 | 1.1077 | 1.1784 | |
| 2025-06-17 | 1.1090 | 1.1797 | |
| 2025-06-16 | 1.1107 | 1.1814 | |
| 2025-06-13 | 1.1080 | 1.1787 | |
| 2025-06-12 | 1.1144 | 1.1851 | |
| 2025-06-11 | 1.1151 | 1.1858 | |
| 2025-06-10 | 1.1096 | 1.1803 | |
| 2025-06-09 | 1.1122 | 1.1829 | |
| 2025-06-06 | 1.1071 | 1.1778 | |
| 2025-06-05 | 1.1067 | 1.1774 | |
| 2025-06-04 | 1.1048 | 1.1755 |