| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.1300 | 1.1300 | |
| 2025-06-30 | 1.1295 | 1.1295 | |
| 2025-06-27 | 1.1230 | 1.1230 | |
| 2025-06-26 | 1.1248 | 1.1248 | |
| 2025-06-25 | 1.1279 | 1.1279 | |
| 2025-06-24 | 1.1133 | 1.1133 | |
| 2025-06-23 | 1.1056 | 1.1056 | |
| 2025-06-20 | 1.1001 | 1.1001 | |
| 2025-06-19 | 1.1005 | 1.1005 | |
| 2025-06-18 | 1.1078 | 1.1078 | |
| 2025-06-17 | 1.1076 | 1.1076 | |
| 2025-06-16 | 1.1102 | 1.1102 | |
| 2025-06-13 | 1.1059 | 1.1059 | |
| 2025-06-12 | 1.1121 | 1.1121 | |
| 2025-06-11 | 1.1124 | 1.1124 | |
| 2025-06-10 | 1.1044 | 1.1044 | |
| 2025-06-09 | 1.1075 | 1.1075 | |
| 2025-06-06 | 1.0997 | 1.0997 | |
| 2025-06-05 | 1.0999 | 1.0999 | |
| 2025-06-04 | 1.0944 | 1.0944 |