| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.1368 | 1.1368 | |
| 2025-06-26 | 1.1322 | 1.1322 | |
| 2025-06-25 | 1.1207 | 1.1207 | |
| 2025-06-24 | 1.1127 | 1.1127 | |
| 2025-06-23 | 1.1265 | 1.1265 | |
| 2025-06-20 | 1.1200 | 1.1200 | |
| 2025-06-19 | 1.1294 | 1.1294 | |
| 2025-06-18 | 1.1530 | 1.1530 | |
| 2025-06-17 | 1.1468 | 1.1468 | |
| 2025-06-16 | 1.1581 | 1.1581 | |
| 2025-06-13 | 1.1774 | 1.1774 | |
| 2025-06-12 | 1.1510 | 1.1510 | |
| 2025-06-11 | 1.1238 | 1.1238 | |
| 2025-06-10 | 1.1150 | 1.1150 | |
| 2025-06-09 | 1.1084 | 1.1084 | |
| 2025-06-06 | 1.1194 | 1.1194 | |
| 2025-06-05 | 1.1058 | 1.1058 | |
| 2025-06-04 | 1.1225 | 1.1225 | |
| 2025-06-03 | 1.1142 | 1.1142 | |
| 2025-05-30 | 1.0792 | 1.0792 |