| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.8374 | 2.1291 | |
| 2025-06-26 | 1.8327 | 2.1244 | |
| 2025-06-25 | 1.8350 | 2.1267 | |
| 2025-06-24 | 1.8239 | 2.1156 | |
| 2025-06-23 | 1.8127 | 2.1044 | |
| 2025-06-20 | 1.8049 | 2.0966 | |
| 2025-06-19 | 1.8082 | 2.0999 | |
| 2025-06-18 | 1.8158 | 2.1075 | |
| 2025-06-17 | 1.8147 | 2.1064 | |
| 2025-06-16 | 1.8156 | 2.1073 | |
| 2025-06-13 | 1.8114 | 2.1031 | |
| 2025-06-12 | 1.8223 | 2.1140 | |
| 2025-06-11 | 1.8193 | 2.1110 | |
| 2025-06-10 | 1.8154 | 2.1071 | |
| 2025-06-09 | 1.8222 | 2.1139 | |
| 2025-06-06 | 1.8151 | 2.1068 | |
| 2025-06-05 | 1.8142 | 2.1059 | |
| 2025-06-04 | 1.8120 | 2.1037 | |
| 2025-06-03 | 1.8051 | 2.0968 | |
| 2025-05-30 | 1.8041 | 2.0958 |