| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.0422 | 1.0422 | |
| 2025-06-26 | 1.0415 | 1.0415 | |
| 2025-06-25 | 1.0602 | 1.0602 | |
| 2025-06-24 | 1.0615 | 1.0615 | |
| 2025-06-23 | 1.0456 | 1.0456 | |
| 2025-06-20 | 1.0282 | 1.0282 | |
| 2025-06-19 | 1.0317 | 1.0317 | |
| 2025-06-18 | 1.0518 | 1.0518 | |
| 2025-06-17 | 1.0515 | 1.0515 | |
| 2025-06-16 | 1.1074 | 1.1074 | |
| 2025-06-13 | 1.1136 | 1.1136 | |
| 2025-06-12 | 1.1352 | 1.1352 | |
| 2025-06-11 | 1.1011 | 1.1011 | |
| 2025-06-10 | 1.1145 | 1.1145 | |
| 2025-06-09 | 1.1026 | 1.1026 | |
| 2025-06-06 | 1.0664 | 1.0664 | |
| 2025-06-05 | 1.0456 | 1.0456 | |
| 2025-06-04 | 1.0667 | 1.0667 | |
| 2025-06-03 | 1.0502 | 1.0502 | |
| 2025-05-30 | 1.0316 | 1.0316 |