| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.0377 | 1.0377 | |
| 2025-06-26 | 1.0266 | 1.0266 | |
| 2025-06-25 | 1.0349 | 1.0349 | |
| 2025-06-24 | 1.0286 | 1.0286 | |
| 2025-06-23 | 1.0079 | 1.0079 | |
| 2025-06-20 | 1.0047 | 1.0047 | |
| 2025-06-19 | 1.0082 | 1.0082 | |
| 2025-06-18 | 1.0406 | 1.0406 | |
| 2025-06-17 | 1.0366 | 1.0366 | |
| 2025-06-16 | 1.0417 | 1.0417 | |
| 2025-06-13 | 1.0268 | 1.0268 | |
| 2025-06-12 | 1.0459 | 1.0459 | |
| 2025-06-11 | 1.0414 | 1.0414 | |
| 2025-06-10 | 1.0345 | 1.0345 | |
| 2025-06-09 | 1.0243 | 1.0243 | |
| 2025-06-06 | 0.9994 | 0.9994 | |
| 2025-06-05 | 1.0037 | 1.0037 | |
| 2025-06-04 | 0.9988 | 0.9988 | |
| 2025-06-03 | 0.9872 | 0.9872 | |
| 2025-05-30 | 0.9759 | 0.9759 |