| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 0.9796 | 0.9796 | |
| 2025-06-27 | 0.9731 | 0.9731 | |
| 2025-06-26 | 0.9752 | 0.9752 | |
| 2025-06-25 | 0.9777 | 0.9777 | |
| 2025-06-24 | 0.9649 | 0.9649 | |
| 2025-06-23 | 0.9528 | 0.9528 | |
| 2025-06-20 | 0.9492 | 0.9492 | |
| 2025-06-19 | 0.9498 | 0.9498 | |
| 2025-06-18 | 0.9578 | 0.9578 | |
| 2025-06-17 | 0.9569 | 0.9569 | |
| 2025-06-16 | 0.9581 | 0.9581 | |
| 2025-06-13 | 0.9559 | 0.9559 | |
| 2025-06-12 | 0.9624 | 0.9624 | |
| 2025-06-11 | 0.9616 | 0.9616 | |
| 2025-06-10 | 0.9548 | 0.9548 | |
| 2025-06-09 | 0.9606 | 0.9606 | |
| 2025-06-06 | 0.9569 | 0.9569 | |
| 2025-06-05 | 0.9573 | 0.9573 | |
| 2025-06-04 | 0.9536 | 0.9536 | |
| 2025-06-03 | 0.9492 | 0.9492 |