| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.2028 | 1.2028 | |
| 2025-06-24 | 1.1960 | 1.1960 | |
| 2025-06-23 | 1.1869 | 1.1869 | |
| 2025-06-20 | 1.1841 | 1.1841 | |
| 2025-06-19 | 1.1850 | 1.1850 | |
| 2025-06-18 | 1.1924 | 1.1924 | |
| 2025-06-17 | 1.1922 | 1.1922 | |
| 2025-06-16 | 1.1943 | 1.1943 | |
| 2025-06-13 | 1.1916 | 1.1916 | |
| 2025-06-12 | 1.1971 | 1.1971 | |
| 2025-06-11 | 1.1969 | 1.1969 | |
| 2025-06-10 | 1.1930 | 1.1930 | |
| 2025-06-09 | 1.1971 | 1.1971 | |
| 2025-06-06 | 1.1922 | 1.1922 | |
| 2025-06-05 | 1.1914 | 1.1914 | |
| 2025-06-04 | 1.1880 | 1.1880 | |
| 2025-06-03 | 1.1840 | 1.1840 | |
| 2025-05-30 | 1.1820 | 1.1820 | |
| 2025-05-29 | 1.1864 | 1.1864 | |
| 2025-05-28 | 1.1800 | 1.1800 |