| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.0254 | 1.0254 | |
| 2025-06-24 | 1.0248 | 1.0248 | |
| 2025-06-23 | 1.0238 | 1.0238 | |
| 2025-06-20 | 1.0232 | 1.0232 | |
| 2025-06-19 | 1.0231 | 1.0231 | |
| 2025-06-18 | 1.0243 | 1.0243 | |
| 2025-06-17 | 1.0243 | 1.0243 | |
| 2025-06-16 | 1.0242 | 1.0242 | |
| 2025-06-13 | 1.0237 | 1.0237 | |
| 2025-06-12 | 1.0245 | 1.0245 | |
| 2025-06-11 | 1.0243 | 1.0243 | |
| 2025-06-10 | 1.0235 | 1.0235 | |
| 2025-06-09 | 1.0236 | 1.0236 | |
| 2025-06-06 | 1.0226 | 1.0226 | |
| 2025-06-05 | 1.0221 | 1.0221 | |
| 2025-06-04 | 1.0220 | 1.0220 | |
| 2025-06-03 | 1.0212 | 1.0212 | |
| 2025-05-30 | 1.0208 | 1.0208 | |
| 2025-05-29 | 1.0208 | 1.0208 | |
| 2025-05-28 | 1.0203 | 1.0203 |