| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 0.8944 | 0.8944 | |
| 2025-06-26 | 0.8917 | 0.8917 | |
| 2025-06-25 | 0.8942 | 0.8942 | |
| 2025-06-24 | 0.8900 | 0.8900 | |
| 2025-06-23 | 0.8802 | 0.8802 | |
| 2025-06-20 | 0.8812 | 0.8812 | |
| 2025-06-19 | 0.8780 | 0.8780 | |
| 2025-06-18 | 0.8905 | 0.8905 | |
| 2025-06-17 | 0.8930 | 0.8930 | |
| 2025-06-16 | 0.8981 | 0.8981 | |
| 2025-06-13 | 0.8973 | 0.8973 | |
| 2025-06-12 | 0.9121 | 0.9121 | |
| 2025-06-11 | 0.9176 | 0.9176 | |
| 2025-06-10 | 0.9111 | 0.9111 | |
| 2025-06-09 | 0.9172 | 0.9172 | |
| 2025-06-06 | 0.9111 | 0.9111 | |
| 2025-06-05 | 0.9163 | 0.9163 | |
| 2025-06-04 | 0.9231 | 0.9231 | |
| 2025-06-03 | 0.9122 | 0.9122 | |
| 2025-05-30 | 0.9075 | 0.9075 |