| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 0.9633 | 0.9633 | |
| 2025-06-26 | 0.9619 | 0.9619 | |
| 2025-06-25 | 0.9697 | 0.9697 | |
| 2025-06-24 | 0.9546 | 0.9546 | |
| 2025-06-23 | 0.9352 | 0.9352 | |
| 2025-06-20 | 0.9249 | 0.9249 | |
| 2025-06-19 | 0.9313 | 0.9313 | |
| 2025-06-18 | 0.9398 | 0.9398 | |
| 2025-06-17 | 0.9336 | 0.9336 | |
| 2025-06-16 | 0.9420 | 0.9420 | |
| 2025-06-13 | 0.9389 | 0.9389 | |
| 2025-06-12 | 0.9484 | 0.9484 | |
| 2025-06-11 | 0.9470 | 0.9470 | |
| 2025-06-10 | 0.9484 | 0.9484 | |
| 2025-06-09 | 0.9613 | 0.9613 | |
| 2025-06-06 | 0.9496 | 0.9496 | |
| 2025-06-05 | 0.9509 | 0.9509 | |
| 2025-06-04 | 0.9393 | 0.9393 | |
| 2025-06-03 | 0.9343 | 0.9343 | |
| 2025-05-30 | 0.9273 | 0.9273 |