| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.1035 | 1.1035 | |
| 2025-06-26 | 1.1028 | 1.1028 | |
| 2025-06-25 | 1.1029 | 1.1029 | |
| 2025-06-24 | 1.1025 | 1.1025 | |
| 2025-06-23 | 1.1021 | 1.1021 | |
| 2025-06-20 | 1.1016 | 1.1016 | |
| 2025-06-19 | 1.1013 | 1.1013 | |
| 2025-06-18 | 1.1022 | 1.1022 | |
| 2025-06-17 | 1.1028 | 1.1028 | |
| 2025-06-16 | 1.1023 | 1.1023 | |
| 2025-06-13 | 1.1021 | 1.1021 | |
| 2025-06-12 | 1.1027 | 1.1027 | |
| 2025-06-11 | 1.1029 | 1.1029 | |
| 2025-06-10 | 1.1024 | 1.1024 | |
| 2025-06-09 | 1.1025 | 1.1025 | |
| 2025-06-06 | 1.1010 | 1.1010 | |
| 2025-06-05 | 1.1004 | 1.1004 | |
| 2025-06-04 | 1.1006 | 1.1006 | |
| 2025-06-03 | 1.0998 | 1.0998 | |
| 2025-05-30 | 1.0995 | 1.0995 |