| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 0.8582 | 0.8582 | |
| 2025-06-27 | 0.8599 | 0.8599 | |
| 2025-06-26 | 0.8636 | 0.8636 | |
| 2025-06-25 | 0.8689 | 0.8689 | |
| 2025-06-24 | 0.8535 | 0.8535 | |
| 2025-06-23 | 0.8407 | 0.8407 | |
| 2025-06-20 | 0.8337 | 0.8337 | |
| 2025-06-19 | 0.8288 | 0.8288 | |
| 2025-06-18 | 0.8423 | 0.8423 | |
| 2025-06-17 | 0.8461 | 0.8461 | |
| 2025-06-16 | 0.8499 | 0.8499 | |
| 2025-06-13 | 0.8468 | 0.8468 | |
| 2025-06-12 | 0.8525 | 0.8525 | |
| 2025-06-11 | 0.8595 | 0.8595 | |
| 2025-06-10 | 0.8504 | 0.8504 | |
| 2025-06-09 | 0.8572 | 0.8572 | |
| 2025-06-06 | 0.8474 | 0.8474 | |
| 2025-06-05 | 0.8531 | 0.8531 | |
| 2025-06-04 | 0.8431 | 0.8431 | |
| 2025-06-03 | 0.8378 | 0.8378 |