| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 0.8692 | 0.8692 | |
| 2025-06-25 | 0.8695 | 0.8695 | |
| 2025-06-24 | 0.8679 | 0.8679 | |
| 2025-06-23 | 0.8639 | 0.8639 | |
| 2025-06-20 | 0.8653 | 0.8653 | |
| 2025-06-19 | 0.8707 | 0.8707 | |
| 2025-06-18 | 0.8733 | 0.8733 | |
| 2025-06-17 | 0.8766 | 0.8766 | |
| 2025-06-16 | 0.8760 | 0.8760 | |
| 2025-06-13 | 0.8793 | 0.8793 | |
| 2025-06-12 | 0.8742 | 0.8742 | |
| 2025-06-11 | 0.8724 | 0.8724 | |
| 2025-06-10 | 0.8661 | 0.8661 | |
| 2025-06-09 | 0.8690 | 0.8690 | |
| 2025-06-06 | 0.8646 | 0.8646 | |
| 2025-06-05 | 0.8567 | 0.8567 | |
| 2025-06-04 | 0.8564 | 0.8564 | |
| 2025-06-03 | 0.8506 | 0.8506 | |
| 2025-05-30 | 0.8500 | 0.8500 | |
| 2025-05-29 | 0.8544 | 0.8544 |