| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.1392 | 1.1392 | |
| 2025-06-26 | 1.1346 | 1.1346 | |
| 2025-06-25 | 1.1231 | 1.1231 | |
| 2025-06-24 | 1.1151 | 1.1151 | |
| 2025-06-23 | 1.1289 | 1.1289 | |
| 2025-06-20 | 1.1223 | 1.1223 | |
| 2025-06-19 | 1.1318 | 1.1318 | |
| 2025-06-18 | 1.1554 | 1.1554 | |
| 2025-06-17 | 1.1492 | 1.1492 | |
| 2025-06-16 | 1.1605 | 1.1605 | |
| 2025-06-13 | 1.1798 | 1.1798 | |
| 2025-06-12 | 1.1533 | 1.1533 | |
| 2025-06-11 | 1.1261 | 1.1261 | |
| 2025-06-10 | 1.1173 | 1.1173 | |
| 2025-06-09 | 1.1107 | 1.1107 | |
| 2025-06-06 | 1.1217 | 1.1217 | |
| 2025-06-05 | 1.1080 | 1.1080 | |
| 2025-06-04 | 1.1248 | 1.1248 | |
| 2025-06-03 | 1.1164 | 1.1164 | |
| 2025-05-30 | 1.0813 | 1.0813 |