| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.3585 | 1.3585 | |
| 2025-06-27 | 1.2900 | 1.2900 | |
| 2025-06-26 | 1.3023 | 1.3023 | |
| 2025-06-25 | 1.3003 | 1.3003 | |
| 2025-06-24 | 1.2917 | 1.2917 | |
| 2025-06-23 | 1.2608 | 1.2608 | |
| 2025-06-20 | 1.2564 | 1.2564 | |
| 2025-06-19 | 1.2780 | 1.2780 | |
| 2025-06-18 | 1.2859 | 1.2859 | |
| 2025-06-17 | 1.2924 | 1.2924 | |
| 2025-06-16 | 1.3248 | 1.3248 | |
| 2025-06-13 | 1.2708 | 1.2708 | |
| 2025-06-12 | 1.2948 | 1.2948 | |
| 2025-06-11 | 1.2723 | 1.2723 | |
| 2025-06-10 | 1.2446 | 1.2446 | |
| 2025-06-09 | 1.2474 | 1.2474 | |
| 2025-06-06 | 1.2372 | 1.2372 | |
| 2025-06-05 | 1.2492 | 1.2492 | |
| 2025-06-04 | 1.2298 | 1.2298 | |
| 2025-06-03 | 1.2224 | 1.2224 |