| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.1244 | 1.1244 | |
| 2025-06-30 | 1.1240 | 1.1240 | |
| 2025-06-27 | 1.1175 | 1.1175 | |
| 2025-06-26 | 1.1193 | 1.1193 | |
| 2025-06-25 | 1.1224 | 1.1224 | |
| 2025-06-24 | 1.1079 | 1.1079 | |
| 2025-06-23 | 1.1002 | 1.1002 | |
| 2025-06-20 | 1.0948 | 1.0948 | |
| 2025-06-19 | 1.0953 | 1.0953 | |
| 2025-06-18 | 1.1025 | 1.1025 | |
| 2025-06-17 | 1.1024 | 1.1024 | |
| 2025-06-16 | 1.1049 | 1.1049 | |
| 2025-06-13 | 1.1007 | 1.1007 | |
| 2025-06-12 | 1.1068 | 1.1068 | |
| 2025-06-11 | 1.1072 | 1.1072 | |
| 2025-06-10 | 1.0993 | 1.0993 | |
| 2025-06-09 | 1.1024 | 1.1024 | |
| 2025-06-06 | 1.0946 | 1.0946 | |
| 2025-06-05 | 1.0948 | 1.0948 | |
| 2025-06-04 | 1.0893 | 1.0893 |