| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 1.0322 | 1.0322 | |
| 2025-06-27 | 1.0187 | 1.0187 | |
| 2025-06-26 | 1.0206 | 1.0206 | |
| 2025-06-25 | 1.0266 | 1.0266 | |
| 2025-06-24 | 1.0109 | 1.0109 | |
| 2025-06-23 | 0.9781 | 0.9781 | |
| 2025-06-20 | 0.9734 | 0.9734 | |
| 2025-06-19 | 0.9916 | 0.9916 | |
| 2025-06-18 | 0.9990 | 0.9990 | |
| 2025-06-17 | 0.9936 | 0.9936 | |
| 2025-06-16 | 0.9979 | 0.9979 | |
| 2025-06-13 | 0.9974 | 0.9974 | |
| 2025-06-12 | 1.0119 | 1.0119 | |
| 2025-06-11 | 1.0126 | 1.0126 | |
| 2025-06-10 | 1.0100 | 1.0100 | |
| 2025-06-09 | 1.0241 | 1.0241 | |
| 2025-06-06 | 1.0207 | 1.0207 | |
| 2025-06-05 | 1.0266 | 1.0266 | |
| 2025-06-04 | 1.0126 | 1.0126 | |
| 2025-06-03 | 1.0061 | 1.0061 |