| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.0870 | 1.0870 | |
| 2025-06-26 | 1.0870 | 1.0870 | |
| 2025-06-25 | 1.0870 | 1.0870 | |
| 2025-06-24 | 1.0870 | 1.0870 | |
| 2025-06-23 | 1.0870 | 1.0870 | |
| 2025-06-20 | 1.0869 | 1.0869 | |
| 2025-06-19 | 1.0869 | 1.0869 | |
| 2025-06-18 | 1.0868 | 1.0868 | |
| 2025-06-17 | 1.0868 | 1.0868 | |
| 2025-06-16 | 1.0867 | 1.0867 | |
| 2025-06-13 | 1.0867 | 1.0867 | |
| 2025-06-12 | 1.0866 | 1.0866 | |
| 2025-06-11 | 1.0866 | 1.0866 | |
| 2025-06-10 | 1.0866 | 1.0866 | |
| 2025-06-09 | 1.0866 | 1.0866 | |
| 2025-06-06 | 1.0865 | 1.0865 | |
| 2025-06-05 | 1.0864 | 1.0864 | |
| 2025-06-04 | 1.0864 | 1.0864 | |
| 2025-06-03 | 1.0864 | 1.0864 | |
| 2025-05-30 | 1.0863 | 1.0863 |