| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.2754 | 1.2754 | |
| 2025-06-27 | 1.2879 | 1.2879 | |
| 2025-06-26 | 1.2936 | 1.2936 | |
| 2025-06-25 | 1.3013 | 1.3013 | |
| 2025-06-24 | 1.2870 | 1.2870 | |
| 2025-06-23 | 1.2652 | 1.2652 | |
| 2025-06-20 | 1.2552 | 1.2552 | |
| 2025-06-19 | 1.2397 | 1.2397 | |
| 2025-06-18 | 1.2653 | 1.2653 | |
| 2025-06-17 | 1.2795 | 1.2795 | |
| 2025-06-16 | 1.2847 | 1.2847 | |
| 2025-06-13 | 1.2739 | 1.2739 | |
| 2025-06-12 | 1.2850 | 1.2850 | |
| 2025-06-11 | 1.3030 | 1.3030 | |
| 2025-06-10 | 1.2881 | 1.2881 | |
| 2025-06-09 | 1.2898 | 1.2898 | |
| 2025-06-06 | 1.2688 | 1.2688 | |
| 2025-06-05 | 1.2761 | 1.2761 | |
| 2025-06-04 | 1.2614 | 1.2614 | |
| 2025-06-03 | 1.2529 | 1.2529 |