| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 1.3496 | 1.3496 | |
| 2025-06-25 | 1.3542 | 1.3542 | |
| 2025-06-24 | 1.3274 | 1.3274 | |
| 2025-06-23 | 1.2961 | 1.2961 | |
| 2025-06-20 | 1.2809 | 1.2809 | |
| 2025-06-19 | 1.2959 | 1.2959 | |
| 2025-06-18 | 1.3168 | 1.3168 | |
| 2025-06-17 | 1.3145 | 1.3145 | |
| 2025-06-16 | 1.3182 | 1.3182 | |
| 2025-06-13 | 1.3043 | 1.3043 | |
| 2025-06-12 | 1.3263 | 1.3263 | |
| 2025-06-11 | 1.3199 | 1.3199 | |
| 2025-06-10 | 1.3078 | 1.3078 | |
| 2025-06-09 | 1.3201 | 1.3201 | |
| 2025-06-06 | 1.3018 | 1.3018 | |
| 2025-06-05 | 1.3058 | 1.3058 | |
| 2025-06-04 | 1.2906 | 1.2906 | |
| 2025-06-03 | 1.2767 | 1.2767 | |
| 2025-05-30 | 1.2666 | 1.2666 | |
| 2025-05-29 | 1.2841 | 1.2841 |