| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.2907 | 1.2907 | |
| 2025-06-26 | 1.2923 | 1.2923 | |
| 2025-06-25 | 1.2958 | 1.2958 | |
| 2025-06-24 | 1.2810 | 1.2810 | |
| 2025-06-23 | 1.2753 | 1.2753 | |
| 2025-06-20 | 1.2708 | 1.2708 | |
| 2025-06-19 | 1.2719 | 1.2719 | |
| 2025-06-18 | 1.2779 | 1.2779 | |
| 2025-06-17 | 1.2771 | 1.2771 | |
| 2025-06-16 | 1.2791 | 1.2791 | |
| 2025-06-13 | 1.2756 | 1.2756 | |
| 2025-06-12 | 1.2812 | 1.2812 | |
| 2025-06-11 | 1.2805 | 1.2805 | |
| 2025-06-10 | 1.2736 | 1.2736 | |
| 2025-06-09 | 1.2768 | 1.2768 | |
| 2025-06-06 | 1.2702 | 1.2702 | |
| 2025-06-05 | 1.2700 | 1.2700 | |
| 2025-06-04 | 1.2658 | 1.2658 | |
| 2025-06-03 | 1.2615 | 1.2615 | |
| 2025-05-30 | 1.2584 | 1.2584 |