| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.2286 | 1.2286 | |
| 2025-06-30 | 1.2363 | 1.2363 | |
| 2025-06-27 | 1.2347 | 1.2347 | |
| 2025-06-26 | 1.2284 | 1.2284 | |
| 2025-06-25 | 1.2204 | 1.2204 | |
| 2025-06-24 | 1.2191 | 1.2191 | |
| 2025-06-23 | 1.2033 | 1.2033 | |
| 2025-06-20 | 1.1934 | 1.1934 | |
| 2025-06-19 | 1.1935 | 1.1935 | |
| 2025-06-18 | 1.1993 | 1.1993 | |
| 2025-06-17 | 1.2025 | 1.2025 | |
| 2025-06-16 | 1.2103 | 1.2103 | |
| 2025-06-13 | 1.1991 | 1.1991 | |
| 2025-06-12 | 1.2124 | 1.2124 | |
| 2025-06-11 | 1.2133 | 1.2133 | |
| 2025-06-10 | 1.2130 | 1.2130 | |
| 2025-06-09 | 1.2127 | 1.2127 | |
| 2025-06-06 | 1.2086 | 1.2086 | |
| 2025-06-05 | 1.2011 | 1.2011 | |
| 2025-06-04 | 1.2025 | 1.2025 |