| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.0369 | 1.0369 | |
| 2025-06-27 | 1.0367 | 1.0367 | |
| 2025-06-26 | 1.0360 | 1.0360 | |
| 2025-06-25 | 1.0360 | 1.0360 | |
| 2025-06-24 | 1.0366 | 1.0366 | |
| 2025-06-23 | 1.0367 | 1.0367 | |
| 2025-06-20 | 1.0365 | 1.0365 | |
| 2025-06-19 | 1.0363 | 1.0363 | |
| 2025-06-18 | 1.0371 | 1.0371 | |
| 2025-06-17 | 1.0373 | 1.0373 | |
| 2025-06-16 | 1.0383 | 1.0383 | |
| 2025-06-13 | 1.0379 | 1.0379 | |
| 2025-06-12 | 1.0385 | 1.0385 | |
| 2025-06-11 | 1.0375 | 1.0375 | |
| 2025-06-10 | 1.0368 | 1.0368 | |
| 2025-06-09 | 1.0363 | 1.0363 | |
| 2025-06-06 | 1.0352 | 1.0352 | |
| 2025-06-05 | 1.0336 | 1.0336 | |
| 2025-06-04 | 1.0337 | 1.0337 | |
| 2025-06-03 | 1.0327 | 1.0327 |