| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.0924 | 1.0924 | |
| 2025-06-24 | 1.0898 | 1.0898 | |
| 2025-06-23 | 1.0868 | 1.0868 | |
| 2025-06-20 | 1.0857 | 1.0857 | |
| 2025-06-19 | 1.0859 | 1.0859 | |
| 2025-06-18 | 1.0884 | 1.0884 | |
| 2025-06-17 | 1.0890 | 1.0890 | |
| 2025-06-16 | 1.0893 | 1.0893 | |
| 2025-06-13 | 1.0882 | 1.0882 | |
| 2025-06-12 | 1.0902 | 1.0902 | |
| 2025-06-11 | 1.0905 | 1.0905 | |
| 2025-06-10 | 1.0887 | 1.0887 | |
| 2025-06-09 | 1.0891 | 1.0891 | |
| 2025-06-06 | 1.0876 | 1.0876 | |
| 2025-06-05 | 1.0874 | 1.0874 | |
| 2025-06-04 | 1.0869 | 1.0869 | |
| 2025-06-03 | 1.0853 | 1.0853 | |
| 2025-05-30 | 1.0849 | 1.0849 | |
| 2025-05-29 | 1.0855 | 1.0855 | |
| 2025-05-28 | 1.0838 | 1.0838 |