| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.1580 | 1.2582 | |
| 2025-06-30 | 1.1580 | 1.2582 | |
| 2025-06-27 | 1.1575 | 1.2577 | |
| 2025-06-26 | 1.1574 | 1.2576 | |
| 2025-06-25 | 1.1583 | 1.2585 | |
| 2025-06-24 | 1.1584 | 1.2586 | |
| 2025-06-23 | 1.1583 | 1.2585 | |
| 2025-06-20 | 1.1582 | 1.2584 | |
| 2025-06-19 | 1.1580 | 1.2582 | |
| 2025-06-18 | 1.1580 | 1.2582 | |
| 2025-06-17 | 1.1578 | 1.2580 | |
| 2025-06-16 | 1.1578 | 1.2580 | |
| 2025-06-13 | 1.1576 | 1.2578 | |
| 2025-06-12 | 1.1576 | 1.2578 | |
| 2025-06-11 | 1.1576 | 1.2578 | |
| 2025-06-10 | 1.1574 | 1.2576 | |
| 2025-06-09 | 1.1573 | 1.2575 | |
| 2025-06-06 | 1.1571 | 1.2573 | |
| 2025-06-05 | 1.1569 | 1.2571 | |
| 2025-06-04 | 1.1568 | 1.2570 |