| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.0468 | 1.0468 | |
| 2025-06-24 | 1.0462 | 1.0462 | |
| 2025-06-23 | 1.0448 | 1.0448 | |
| 2025-06-20 | 1.0445 | 1.0445 | |
| 2025-06-19 | 1.0447 | 1.0447 | |
| 2025-06-18 | 1.0459 | 1.0459 | |
| 2025-06-17 | 1.0461 | 1.0461 | |
| 2025-06-16 | 1.0465 | 1.0465 | |
| 2025-06-13 | 1.0460 | 1.0460 | |
| 2025-06-12 | 1.0468 | 1.0468 | |
| 2025-06-11 | 1.0462 | 1.0462 | |
| 2025-06-10 | 1.0454 | 1.0454 | |
| 2025-06-09 | 1.0453 | 1.0453 | |
| 2025-06-06 | 1.0442 | 1.0442 | |
| 2025-06-05 | 1.0432 | 1.0432 | |
| 2025-06-04 | 1.0430 | 1.0430 | |
| 2025-06-03 | 1.0421 | 1.0421 | |
| 2025-05-30 | 1.0413 | 1.0413 | |
| 2025-05-29 | 1.0414 | 1.0414 | |
| 2025-05-28 | 1.0407 | 1.0407 |