| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.0340 | 1.0340 | |
| 2025-06-26 | 1.0323 | 1.0323 | |
| 2025-06-25 | 1.0405 | 1.0405 | |
| 2025-06-24 | 1.0250 | 1.0250 | |
| 2025-06-23 | 1.0052 | 1.0052 | |
| 2025-06-20 | 0.9947 | 0.9947 | |
| 2025-06-19 | 1.0012 | 1.0012 | |
| 2025-06-18 | 1.0099 | 1.0099 | |
| 2025-06-17 | 1.0035 | 1.0035 | |
| 2025-06-16 | 1.0121 | 1.0121 | |
| 2025-06-13 | 1.0090 | 1.0090 | |
| 2025-06-12 | 1.0187 | 1.0187 | |
| 2025-06-11 | 1.0173 | 1.0173 | |
| 2025-06-10 | 1.0188 | 1.0188 | |
| 2025-06-09 | 1.0359 | 1.0359 | |
| 2025-06-06 | 1.0232 | 1.0232 | |
| 2025-06-05 | 1.0246 | 1.0246 | |
| 2025-06-04 | 1.0109 | 1.0109 | |
| 2025-06-03 | 1.0058 | 1.0058 | |
| 2025-05-30 | 0.9986 | 0.9986 |