| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 1.0685 | 1.0685 | |
| 2025-06-25 | 1.0656 | 1.0656 | |
| 2025-06-24 | 1.0558 | 1.0558 | |
| 2025-06-23 | 1.0506 | 1.0506 | |
| 2025-06-20 | 1.0419 | 1.0419 | |
| 2025-06-19 | 1.0477 | 1.0477 | |
| 2025-06-18 | 1.0643 | 1.0643 | |
| 2025-06-17 | 1.0675 | 1.0675 | |
| 2025-06-16 | 1.0665 | 1.0665 | |
| 2025-06-13 | 1.0731 | 1.0731 | |
| 2025-06-12 | 1.0730 | 1.0730 | |
| 2025-06-11 | 1.0608 | 1.0608 | |
| 2025-06-10 | 1.0416 | 1.0416 | |
| 2025-06-09 | 1.0412 | 1.0412 | |
| 2025-06-06 | 1.0384 | 1.0384 | |
| 2025-06-05 | 1.0278 | 1.0278 | |
| 2025-06-04 | 1.0334 | 1.0334 | |
| 2025-06-03 | 1.0218 | 1.0218 | |
| 2025-05-30 | 1.0094 | 1.0094 | |
| 2025-05-29 | 1.0166 | 1.0166 |