| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 0.8573 | 0.9073 | |
| 2025-06-27 | 0.8479 | 0.8979 | |
| 2025-06-26 | 0.8505 | 0.9005 | |
| 2025-06-25 | 0.8512 | 0.9012 | |
| 2025-06-24 | 0.8438 | 0.8938 | |
| 2025-06-23 | 0.8348 | 0.8848 | |
| 2025-06-20 | 0.8365 | 0.8865 | |
| 2025-06-19 | 0.8365 | 0.8865 | |
| 2025-06-18 | 0.8457 | 0.8957 | |
| 2025-06-17 | 0.8424 | 0.8924 | |
| 2025-06-16 | 0.8506 | 0.9006 | |
| 2025-06-13 | 0.8448 | 0.8948 | |
| 2025-06-12 | 0.8526 | 0.9026 | |
| 2025-06-11 | 0.8489 | 0.8989 | |
| 2025-06-10 | 0.8462 | 0.8962 | |
| 2025-06-09 | 0.8488 | 0.8988 | |
| 2025-06-06 | 0.8381 | 0.8881 | |
| 2025-06-05 | 0.8441 | 0.8941 | |
| 2025-06-04 | 0.8464 | 0.8964 | |
| 2025-06-03 | 0.8405 | 0.8905 |