| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.0335 | 1.0335 | |
| 2025-06-26 | 1.0318 | 1.0318 | |
| 2025-06-25 | 1.0400 | 1.0400 | |
| 2025-06-24 | 1.0246 | 1.0246 | |
| 2025-06-23 | 1.0048 | 1.0048 | |
| 2025-06-20 | 0.9943 | 0.9943 | |
| 2025-06-19 | 1.0008 | 1.0008 | |
| 2025-06-18 | 1.0095 | 1.0095 | |
| 2025-06-17 | 1.0032 | 1.0032 | |
| 2025-06-16 | 1.0117 | 1.0117 | |
| 2025-06-13 | 1.0086 | 1.0086 | |
| 2025-06-12 | 1.0184 | 1.0184 | |
| 2025-06-11 | 1.0170 | 1.0170 | |
| 2025-06-10 | 1.0184 | 1.0184 | |
| 2025-06-09 | 1.0355 | 1.0355 | |
| 2025-06-06 | 1.0229 | 1.0229 | |
| 2025-06-05 | 1.0243 | 1.0243 | |
| 2025-06-04 | 1.0106 | 1.0106 | |
| 2025-06-03 | 1.0055 | 1.0055 | |
| 2025-05-30 | 0.9983 | 0.9983 |