| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-01 | 1.2131 | 1.8691 | |
| 2025-06-30 | 1.2120 | 1.8680 | |
| 2025-06-27 | 1.2116 | 1.8676 | |
| 2025-06-26 | 1.2104 | 1.8664 | |
| 2025-06-25 | 1.2110 | 1.8670 | |
| 2025-06-24 | 1.2100 | 1.8660 | |
| 2025-06-23 | 1.2089 | 1.8649 | |
| 2025-06-20 | 1.2080 | 1.8640 | |
| 2025-06-19 | 1.2076 | 1.8636 | |
| 2025-06-18 | 1.2088 | 1.8648 | |
| 2025-06-17 | 1.2092 | 1.8652 | |
| 2025-06-16 | 1.2085 | 1.8645 | |
| 2025-06-13 | 1.2083 | 1.8643 | |
| 2025-06-12 | 1.2092 | 1.8652 | |
| 2025-06-11 | 1.2092 | 1.8652 | |
| 2025-06-10 | 1.2079 | 1.8639 | |
| 2025-06-09 | 1.2082 | 1.8642 | |
| 2025-06-06 | 1.2064 | 1.8624 | |
| 2025-06-05 | 1.2058 | 1.8618 | |
| 2025-06-04 | 1.2062 | 1.8622 |