| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 1.0554 | 1.3827 | |
| 2025-06-25 | 1.0537 | 1.3810 | |
| 2025-06-24 | 1.0528 | 1.3801 | |
| 2025-06-23 | 1.0510 | 1.3783 | |
| 2025-06-20 | 1.0499 | 1.3772 | |
| 2025-06-19 | 1.0508 | 1.3781 | |
| 2025-06-18 | 1.0522 | 1.3795 | |
| 2025-06-17 | 1.0526 | 1.3799 | |
| 2025-06-16 | 1.0519 | 1.3792 | |
| 2025-06-13 | 1.0516 | 1.3789 | |
| 2025-06-12 | 1.0535 | 1.3808 | |
| 2025-06-11 | 1.0527 | 1.3800 | |
| 2025-06-10 | 1.0520 | 1.3793 | |
| 2025-06-09 | 1.0508 | 1.3781 | |
| 2025-06-06 | 1.0487 | 1.3760 | |
| 2025-06-05 | 1.0505 | 1.3778 | |
| 2025-06-04 | 1.0508 | 1.3781 | |
| 2025-06-03 | 1.0489 | 1.3762 | |
| 2025-05-30 | 1.0504 | 1.3777 | |
| 2025-05-29 | 1.0513 | 1.3786 |