| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 1.2314 | 1.2314 | |
| 2025-06-25 | 1.2323 | 1.2323 | |
| 2025-06-24 | 1.2150 | 1.2150 | |
| 2025-06-23 | 1.1858 | 1.1858 | |
| 2025-06-20 | 1.1620 | 1.1620 | |
| 2025-06-19 | 1.1782 | 1.1782 | |
| 2025-06-18 | 1.2018 | 1.2018 | |
| 2025-06-17 | 1.1979 | 1.1979 | |
| 2025-06-16 | 1.1959 | 1.1959 | |
| 2025-06-13 | 1.1776 | 1.1776 | |
| 2025-06-12 | 1.2011 | 1.2011 | |
| 2025-06-11 | 1.1970 | 1.1970 | |
| 2025-06-10 | 1.1921 | 1.1921 | |
| 2025-06-09 | 1.2039 | 1.2039 | |
| 2025-06-06 | 1.1823 | 1.1823 | |
| 2025-06-05 | 1.1854 | 1.1854 | |
| 2025-06-04 | 1.1726 | 1.1726 | |
| 2025-06-03 | 1.1630 | 1.1630 | |
| 2025-05-30 | 1.1534 | 1.1534 | |
| 2025-05-29 | 1.1661 | 1.1661 |