| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.2346 | 1.2346 | |
| 2025-06-30 | 1.2377 | 1.2377 | |
| 2025-06-27 | 1.2453 | 1.2453 | |
| 2025-06-26 | 1.2437 | 1.2437 | |
| 2025-06-25 | 1.2508 | 1.2508 | |
| 2025-06-24 | 1.2371 | 1.2371 | |
| 2025-06-23 | 1.2096 | 1.2096 | |
| 2025-06-20 | 1.2026 | 1.2026 | |
| 2025-06-19 | 1.1994 | 1.1994 | |
| 2025-06-18 | 1.2221 | 1.2221 | |
| 2025-06-17 | 1.2231 | 1.2231 | |
| 2025-06-16 | 1.2184 | 1.2184 | |
| 2025-06-13 | 1.2139 | 1.2139 | |
| 2025-06-12 | 1.2311 | 1.2311 | |
| 2025-06-11 | 1.2419 | 1.2419 | |
| 2025-06-10 | 1.2354 | 1.2354 | |
| 2025-06-09 | 1.2378 | 1.2378 | |
| 2025-06-06 | 1.2262 | 1.2262 | |
| 2025-06-05 | 1.2346 | 1.2346 | |
| 2025-06-04 | 1.2196 | 1.2196 |