| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.3944 | 1.3944 | |
| 2025-06-26 | 1.4072 | 1.4072 | |
| 2025-06-25 | 1.4108 | 1.4108 | |
| 2025-06-24 | 1.3935 | 1.3935 | |
| 2025-06-23 | 1.3779 | 1.3779 | |
| 2025-06-20 | 1.3660 | 1.3660 | |
| 2025-06-19 | 1.3494 | 1.3494 | |
| 2025-06-18 | 1.3729 | 1.3729 | |
| 2025-06-17 | 1.3816 | 1.3816 | |
| 2025-06-16 | 1.3907 | 1.3907 | |
| 2025-06-13 | 1.3813 | 1.3813 | |
| 2025-06-12 | 1.3815 | 1.3815 | |
| 2025-06-11 | 1.3870 | 1.3870 | |
| 2025-06-10 | 1.3681 | 1.3681 | |
| 2025-06-09 | 1.3611 | 1.3611 | |
| 2025-06-06 | 1.3474 | 1.3474 | |
| 2025-06-05 | 1.3514 | 1.3514 | |
| 2025-06-04 | 1.3391 | 1.3391 | |
| 2025-06-03 | 1.3357 | 1.3357 | |
| 2025-05-30 | 1.3224 | 1.3224 |