| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.1057 | 1.1057 | |
| 2025-06-30 | 1.1050 | 1.1050 | |
| 2025-06-27 | 1.1070 | 1.1070 | |
| 2025-06-26 | 1.1107 | 1.1107 | |
| 2025-06-25 | 1.1154 | 1.1154 | |
| 2025-06-24 | 1.1016 | 1.1016 | |
| 2025-06-23 | 1.0862 | 1.0862 | |
| 2025-06-20 | 1.0815 | 1.0815 | |
| 2025-06-19 | 1.0753 | 1.0753 | |
| 2025-06-18 | 1.0897 | 1.0897 | |
| 2025-06-17 | 1.0936 | 1.0936 | |
| 2025-06-16 | 1.0958 | 1.0958 | |
| 2025-06-13 | 1.0909 | 1.0909 | |
| 2025-06-12 | 1.0977 | 1.0977 | |
| 2025-06-11 | 1.1034 | 1.1034 | |
| 2025-06-10 | 1.0952 | 1.0952 | |
| 2025-06-09 | 1.0984 | 1.0984 | |
| 2025-06-06 | 1.0890 | 1.0890 | |
| 2025-06-05 | 1.0907 | 1.0907 | |
| 2025-06-04 | 1.0848 | 1.0848 |