| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.2863 | 1.2863 | |
| 2025-06-27 | 1.2997 | 1.2997 | |
| 2025-06-26 | 1.3035 | 1.3035 | |
| 2025-06-25 | 1.3111 | 1.3111 | |
| 2025-06-24 | 1.2954 | 1.2954 | |
| 2025-06-23 | 1.2706 | 1.2706 | |
| 2025-06-20 | 1.2617 | 1.2617 | |
| 2025-06-19 | 1.2458 | 1.2458 | |
| 2025-06-18 | 1.2704 | 1.2704 | |
| 2025-06-17 | 1.2842 | 1.2842 | |
| 2025-06-16 | 1.2888 | 1.2888 | |
| 2025-06-13 | 1.2784 | 1.2784 | |
| 2025-06-12 | 1.2869 | 1.2869 | |
| 2025-06-11 | 1.3060 | 1.3060 | |
| 2025-06-10 | 1.2953 | 1.2953 | |
| 2025-06-09 | 1.2974 | 1.2974 | |
| 2025-06-06 | 1.2775 | 1.2775 | |
| 2025-06-05 | 1.2823 | 1.2823 | |
| 2025-06-04 | 1.2689 | 1.2689 | |
| 2025-06-03 | 1.2600 | 1.2600 |