| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.1783 | 1.1783 | |
| 2025-06-27 | 1.1486 | 1.1486 | |
| 2025-06-26 | 1.1498 | 1.1498 | |
| 2025-06-25 | 1.1568 | 1.1568 | |
| 2025-06-24 | 1.1277 | 1.1277 | |
| 2025-06-23 | 1.1159 | 1.1159 | |
| 2025-06-20 | 1.1004 | 1.1004 | |
| 2025-06-19 | 1.1117 | 1.1117 | |
| 2025-06-18 | 1.1229 | 1.1229 | |
| 2025-06-17 | 1.1131 | 1.1131 | |
| 2025-06-16 | 1.1155 | 1.1155 | |
| 2025-06-13 | 1.1108 | 1.1108 | |
| 2025-06-12 | 1.1038 | 1.1038 | |
| 2025-06-11 | 1.1091 | 1.1091 | |
| 2025-06-10 | 1.1090 | 1.1090 | |
| 2025-06-09 | 1.1307 | 1.1307 | |
| 2025-06-06 | 1.1199 | 1.1199 | |
| 2025-06-05 | 1.1208 | 1.1208 | |
| 2025-06-04 | 1.1103 | 1.1103 | |
| 2025-06-03 | 1.1089 | 1.1089 |