| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.0724 | 1.0724 | |
| 2025-06-24 | 1.0708 | 1.0708 | |
| 2025-06-23 | 1.0683 | 1.0683 | |
| 2025-06-20 | 1.0673 | 1.0673 | |
| 2025-06-19 | 1.0671 | 1.0671 | |
| 2025-06-18 | 1.0692 | 1.0692 | |
| 2025-06-17 | 1.0688 | 1.0688 | |
| 2025-06-16 | 1.0682 | 1.0682 | |
| 2025-06-13 | 1.0672 | 1.0672 | |
| 2025-06-12 | 1.0687 | 1.0687 | |
| 2025-06-11 | 1.0689 | 1.0689 | |
| 2025-06-10 | 1.0669 | 1.0669 | |
| 2025-06-09 | 1.0673 | 1.0673 | |
| 2025-06-06 | 1.0662 | 1.0662 | |
| 2025-06-05 | 1.0661 | 1.0661 | |
| 2025-06-04 | 1.0654 | 1.0654 | |
| 2025-06-03 | 1.0638 | 1.0638 | |
| 2025-05-30 | 1.0630 | 1.0630 | |
| 2025-05-29 | 1.0639 | 1.0639 | |
| 2025-05-28 | 1.0623 | 1.0623 |