| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 0.4995 | 0.4995 | |
| 2025-06-26 | 0.4997 | 0.4997 | |
| 2025-06-25 | 0.5017 | 0.5017 | |
| 2025-06-24 | 0.4968 | 0.4968 | |
| 2025-06-23 | 0.4890 | 0.4890 | |
| 2025-06-20 | 0.4877 | 0.4877 | |
| 2025-06-19 | 0.4913 | 0.4913 | |
| 2025-06-18 | 0.5019 | 0.5019 | |
| 2025-06-17 | 0.5033 | 0.5033 | |
| 2025-06-16 | 0.5099 | 0.5099 | |
| 2025-06-13 | 0.5074 | 0.5074 | |
| 2025-06-12 | 0.5128 | 0.5128 | |
| 2025-06-11 | 0.5114 | 0.5114 | |
| 2025-06-10 | 0.5060 | 0.5060 | |
| 2025-06-09 | 0.5067 | 0.5067 | |
| 2025-06-06 | 0.5010 | 0.5010 | |
| 2025-06-05 | 0.5044 | 0.5044 | |
| 2025-06-04 | 0.5071 | 0.5071 | |
| 2025-06-03 | 0.5013 | 0.5013 | |
| 2025-05-30 | 0.5008 | 0.5008 |