| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-20 | 1.0376 | 1.0376 | |
| 2025-06-19 | 1.0438 | 1.0438 | |
| 2025-06-18 | 1.0570 | 1.0570 | |
| 2025-06-17 | 1.0523 | 1.0523 | |
| 2025-06-16 | 1.0552 | 1.0552 | |
| 2025-06-13 | 1.0480 | 1.0480 | |
| 2025-06-12 | 1.0606 | 1.0606 | |
| 2025-06-11 | 1.0579 | 1.0579 | |
| 2025-06-10 | 1.0470 | 1.0470 | |
| 2025-06-09 | 1.0586 | 1.0586 | |
| 2025-06-06 | 1.0480 | 1.0480 | |
| 2025-06-05 | 1.0515 | 1.0515 | |
| 2025-06-04 | 1.0386 | 1.0386 | |
| 2025-06-03 | 1.0268 | 1.0268 | |
| 2025-05-30 | 1.0218 | 1.0218 | |
| 2025-05-29 | 1.0337 | 1.0337 | |
| 2025-05-28 | 1.0184 | 1.0184 | |
| 2025-05-27 | 1.0189 | 1.0189 | |
| 2025-05-26 | 1.0247 | 1.0247 | |
| 2025-05-23 | 1.0281 | 1.0281 |