| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-25 | 1.0060 | 1.0060 | |
| 2025-06-24 | 1.0059 | 1.0059 | |
| 2025-06-23 | 1.0058 | 1.0058 | |
| 2025-06-20 | 1.0056 | 1.0056 | |
| 2025-06-19 | 1.0055 | 1.0055 | |
| 2025-06-18 | 1.0054 | 1.0054 | |
| 2025-06-17 | 1.0053 | 1.0053 | |
| 2025-06-16 | 1.0051 | 1.0051 | |
| 2025-06-13 | 1.0050 | 1.0050 | |
| 2025-06-12 | 1.0051 | 1.0051 | |
| 2025-06-11 | 1.0049 | 1.0049 | |
| 2025-06-10 | 1.0046 | 1.0046 | |
| 2025-06-09 | 1.0045 | 1.0045 | |
| 2025-06-06 | 1.0043 | 1.0043 | |
| 2025-06-05 | 1.0043 | 1.0043 | |
| 2025-06-04 | 1.0043 | 1.0043 | |
| 2025-06-03 | 1.0041 | 1.0041 | |
| 2025-05-30 | 1.0040 | 1.0040 | |
| 2025-05-29 | 1.0038 | 1.0038 | |
| 2025-05-28 | 1.0038 | 1.0038 |