| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-24 | 1.3560 | 1.3560 | |
| 2025-06-23 | 1.3473 | 1.3473 | |
| 2025-06-20 | 1.3461 | 1.3461 | |
| 2025-06-19 | 1.3459 | 1.3459 | |
| 2025-06-18 | 1.3557 | 1.3557 | |
| 2025-06-17 | 1.3560 | 1.3560 | |
| 2025-06-16 | 1.3531 | 1.3531 | |
| 2025-06-13 | 1.3530 | 1.3530 | |
| 2025-06-12 | 1.3510 | 1.3510 | |
| 2025-06-11 | 1.3551 | 1.3551 | |
| 2025-06-10 | 1.3486 | 1.3486 | |
| 2025-06-09 | 1.3589 | 1.3589 | |
| 2025-06-06 | 1.3556 | 1.3556 | |
| 2025-06-05 | 1.3512 | 1.3512 | |
| 2025-06-04 | 1.3465 | 1.3465 | |
| 2025-06-03 | 1.3449 | 1.3449 | |
| 2025-05-30 | 1.3445 | 1.3445 | |
| 2025-05-29 | 1.3481 | 1.3481 | |
| 2025-05-28 | 1.3381 | 1.3381 | |
| 2025-05-27 | 1.3388 | 1.3388 |