| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.1245 | 1.1739 | |
| 2025-06-27 | 1.1245 | 1.1739 | |
| 2025-06-26 | 1.1244 | 1.1738 | |
| 2025-06-25 | 1.1241 | 1.1735 | |
| 2025-06-24 | 1.1246 | 1.1740 | |
| 2025-06-23 | 1.1251 | 1.1745 | |
| 2025-06-20 | 1.1249 | 1.1743 | |
| 2025-06-19 | 1.1247 | 1.1741 | |
| 2025-06-18 | 1.1243 | 1.1737 | |
| 2025-06-17 | 1.1240 | 1.1734 | |
| 2025-06-16 | 1.1236 | 1.1730 | |
| 2025-06-13 | 1.1235 | 1.1729 | |
| 2025-06-12 | 1.1234 | 1.1728 | |
| 2025-06-11 | 1.1233 | 1.1727 | |
| 2025-06-10 | 1.1230 | 1.1724 | |
| 2025-06-09 | 1.1229 | 1.1723 | |
| 2025-06-06 | 1.1226 | 1.1720 | |
| 2025-06-05 | 1.1221 | 1.1715 | |
| 2025-06-04 | 1.1221 | 1.1715 | |
| 2025-06-03 | 1.1220 | 1.1714 |