| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.0320 | 1.0320 | |
| 2025-06-24 | 1.0222 | 1.0222 | |
| 2025-06-23 | 1.0090 | 1.0090 | |
| 2025-06-20 | 1.0039 | 1.0039 | |
| 2025-06-19 | 1.0052 | 1.0052 | |
| 2025-06-18 | 1.0163 | 1.0163 | |
| 2025-06-17 | 1.0153 | 1.0153 | |
| 2025-06-16 | 1.0216 | 1.0216 | |
| 2025-06-13 | 1.0177 | 1.0177 | |
| 2025-06-12 | 1.0251 | 1.0251 | |
| 2025-06-11 | 1.0226 | 1.0226 | |
| 2025-06-10 | 1.0185 | 1.0185 | |
| 2025-06-09 | 1.0229 | 1.0229 | |
| 2025-06-06 | 1.0144 | 1.0144 | |
| 2025-06-05 | 1.0134 | 1.0134 | |
| 2025-06-04 | 1.0086 | 1.0086 | |
| 2025-06-03 | 1.0026 | 1.0026 | |
| 2025-05-30 | 0.9993 | 0.9993 | |
| 2025-05-29 | 1.0051 | 1.0051 | |
| 2025-05-28 | 0.9949 | 0.9949 |