| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.1734 | 1.1734 | |
| 2025-06-24 | 1.1668 | 1.1668 | |
| 2025-06-23 | 1.1579 | 1.1579 | |
| 2025-06-20 | 1.1553 | 1.1553 | |
| 2025-06-19 | 1.1562 | 1.1562 | |
| 2025-06-18 | 1.1634 | 1.1634 | |
| 2025-06-17 | 1.1632 | 1.1632 | |
| 2025-06-16 | 1.1653 | 1.1653 | |
| 2025-06-13 | 1.1627 | 1.1627 | |
| 2025-06-12 | 1.1681 | 1.1681 | |
| 2025-06-11 | 1.1679 | 1.1679 | |
| 2025-06-10 | 1.1641 | 1.1641 | |
| 2025-06-09 | 1.1681 | 1.1681 | |
| 2025-06-06 | 1.1634 | 1.1634 | |
| 2025-06-05 | 1.1626 | 1.1626 | |
| 2025-06-04 | 1.1593 | 1.1593 | |
| 2025-06-03 | 1.1554 | 1.1554 | |
| 2025-05-30 | 1.1535 | 1.1535 | |
| 2025-05-29 | 1.1578 | 1.1578 | |
| 2025-05-28 | 1.1516 | 1.1516 |