| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 0.7584 | 0.7584 | |
| 2025-06-25 | 0.7596 | 0.7596 | |
| 2025-06-24 | 0.7545 | 0.7545 | |
| 2025-06-23 | 0.7380 | 0.7380 | |
| 2025-06-20 | 0.7280 | 0.7280 | |
| 2025-06-19 | 0.7284 | 0.7284 | |
| 2025-06-18 | 0.7483 | 0.7483 | |
| 2025-06-17 | 0.7526 | 0.7526 | |
| 2025-06-16 | 0.7666 | 0.7666 | |
| 2025-06-13 | 0.7608 | 0.7608 | |
| 2025-06-12 | 0.7672 | 0.7672 | |
| 2025-06-11 | 0.7682 | 0.7682 | |
| 2025-06-10 | 0.7606 | 0.7606 | |
| 2025-06-09 | 0.7668 | 0.7668 | |
| 2025-06-06 | 0.7463 | 0.7463 | |
| 2025-06-05 | 0.7569 | 0.7569 | |
| 2025-06-04 | 0.7620 | 0.7620 | |
| 2025-06-03 | 0.7423 | 0.7423 | |
| 2025-05-30 | 0.7268 | 0.7268 | |
| 2025-05-29 | 0.7372 | 0.7372 |