| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.0412 | 1.0412 | |
| 2025-06-24 | 1.0400 | 1.0400 | |
| 2025-06-23 | 1.0376 | 1.0376 | |
| 2025-06-20 | 1.0371 | 1.0371 | |
| 2025-06-19 | 1.0372 | 1.0372 | |
| 2025-06-18 | 1.0393 | 1.0393 | |
| 2025-06-17 | 1.0394 | 1.0394 | |
| 2025-06-16 | 1.0401 | 1.0401 | |
| 2025-06-13 | 1.0394 | 1.0394 | |
| 2025-06-12 | 1.0408 | 1.0408 | |
| 2025-06-11 | 1.0403 | 1.0403 | |
| 2025-06-10 | 1.0391 | 1.0391 | |
| 2025-06-09 | 1.0391 | 1.0391 | |
| 2025-06-06 | 1.0372 | 1.0372 | |
| 2025-06-05 | 1.0360 | 1.0360 | |
| 2025-06-04 | 1.0355 | 1.0355 | |
| 2025-06-03 | 1.0339 | 1.0339 | |
| 2025-05-30 | 1.0330 | 1.0330 | |
| 2025-05-29 | 1.0335 | 1.0335 | |
| 2025-05-28 | 1.0321 | 1.0321 |