| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.666 | 1.666 | |
| 2025-06-26 | 1.668 | 1.668 | |
| 2025-06-25 | 1.691 | 1.691 | |
| 2025-06-24 | 1.682 | 1.682 | |
| 2025-06-23 | 1.668 | 1.668 | |
| 2025-06-20 | 1.647 | 1.647 | |
| 2025-06-19 | 1.655 | 1.655 | |
| 2025-06-18 | 1.676 | 1.676 | |
| 2025-06-17 | 1.682 | 1.682 | |
| 2025-06-16 | 1.750 | 1.750 | |
| 2025-06-13 | 1.765 | 1.765 | |
| 2025-06-12 | 1.800 | 1.800 | |
| 2025-06-11 | 1.751 | 1.751 | |
| 2025-06-10 | 1.765 | 1.765 | |
| 2025-06-09 | 1.756 | 1.756 | |
| 2025-06-06 | 1.718 | 1.718 | |
| 2025-06-05 | 1.702 | 1.702 | |
| 2025-06-04 | 1.727 | 1.727 | |
| 2025-06-03 | 1.713 | 1.713 | |
| 2025-05-30 | 1.690 | 1.690 |