| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.691 | 1.691 | |
| 2025-06-26 | 1.684 | 1.684 | |
| 2025-06-25 | 1.709 | 1.709 | |
| 2025-06-24 | 1.699 | 1.699 | |
| 2025-06-23 | 1.680 | 1.680 | |
| 2025-06-20 | 1.661 | 1.661 | |
| 2025-06-19 | 1.665 | 1.665 | |
| 2025-06-18 | 1.685 | 1.685 | |
| 2025-06-17 | 1.695 | 1.695 | |
| 2025-06-16 | 1.745 | 1.745 | |
| 2025-06-13 | 1.756 | 1.756 | |
| 2025-06-12 | 1.793 | 1.793 | |
| 2025-06-11 | 1.752 | 1.752 | |
| 2025-06-10 | 1.760 | 1.760 | |
| 2025-06-09 | 1.746 | 1.746 | |
| 2025-06-06 | 1.716 | 1.716 | |
| 2025-06-05 | 1.709 | 1.709 | |
| 2025-06-04 | 1.733 | 1.733 | |
| 2025-06-03 | 1.720 | 1.720 | |
| 2025-05-30 | 1.695 | 1.695 |