| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.1403 | 1.1403 | |
| 2025-06-26 | 1.1400 | 1.1400 | |
| 2025-06-25 | 1.1401 | 1.1401 | |
| 2025-06-24 | 1.1405 | 1.1405 | |
| 2025-06-23 | 1.1408 | 1.1408 | |
| 2025-06-20 | 1.1406 | 1.1406 | |
| 2025-06-19 | 1.1404 | 1.1404 | |
| 2025-06-18 | 1.1400 | 1.1400 | |
| 2025-06-17 | 1.1398 | 1.1398 | |
| 2025-06-16 | 1.1394 | 1.1394 | |
| 2025-06-13 | 1.1391 | 1.1391 | |
| 2025-06-12 | 1.1390 | 1.1390 | |
| 2025-06-11 | 1.1390 | 1.1390 | |
| 2025-06-10 | 1.1387 | 1.1387 | |
| 2025-06-09 | 1.1387 | 1.1387 | |
| 2025-06-06 | 1.1382 | 1.1382 | |
| 2025-06-05 | 1.1377 | 1.1377 | |
| 2025-06-04 | 1.1376 | 1.1376 | |
| 2025-06-03 | 1.1376 | 1.1376 | |
| 2025-05-30 | 1.1376 | 1.1376 |