| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.6056 | 1.6056 | |
| 2025-06-26 | 1.5988 | 1.5988 | |
| 2025-06-25 | 1.5815 | 1.5815 | |
| 2025-06-24 | 1.5697 | 1.5697 | |
| 2025-06-23 | 1.5902 | 1.5902 | |
| 2025-06-20 | 1.5804 | 1.5804 | |
| 2025-06-19 | 1.5949 | 1.5949 | |
| 2025-06-18 | 1.6303 | 1.6303 | |
| 2025-06-17 | 1.6212 | 1.6212 | |
| 2025-06-16 | 1.6381 | 1.6381 | |
| 2025-06-13 | 1.6673 | 1.6673 | |
| 2025-06-12 | 1.6280 | 1.6280 | |
| 2025-06-11 | 1.5873 | 1.5873 | |
| 2025-06-10 | 1.5741 | 1.5741 | |
| 2025-06-09 | 1.5644 | 1.5644 | |
| 2025-06-06 | 1.5814 | 1.5814 | |
| 2025-06-05 | 1.5604 | 1.5604 | |
| 2025-06-04 | 1.5854 | 1.5854 | |
| 2025-06-03 | 1.5731 | 1.5731 | |
| 2025-05-30 | 1.5219 | 1.5219 |