| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.0020 | 1.0020 | |
| 2025-06-26 | 0.9974 | 0.9974 | |
| 2025-06-25 | 1.0038 | 1.0038 | |
| 2025-06-24 | 0.9695 | 0.9695 | |
| 2025-06-23 | 0.9468 | 0.9468 | |
| 2025-06-20 | 0.9438 | 0.9438 | |
| 2025-06-19 | 0.9523 | 0.9523 | |
| 2025-06-18 | 0.9653 | 0.9653 | |
| 2025-06-17 | 0.9610 | 0.9610 | |
| 2025-06-16 | 0.9653 | 0.9653 | |
| 2025-06-13 | 0.9558 | 0.9558 | |
| 2025-06-12 | 0.9638 | 0.9638 | |
| 2025-06-11 | 0.9603 | 0.9603 | |
| 2025-06-10 | 0.9479 | 0.9479 | |
| 2025-06-09 | 0.9590 | 0.9590 | |
| 2025-06-06 | 0.9494 | 0.9494 | |
| 2025-06-05 | 0.9558 | 0.9558 | |
| 2025-06-04 | 0.9425 | 0.9425 | |
| 2025-06-03 | 0.9306 | 0.9306 | |
| 2025-05-30 | 0.9288 | 0.9288 |