| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-30 | 0.5648 | 0.5648 | |
| 2025-06-27 | 0.5549 | 0.5549 | |
| 2025-06-26 | 0.5521 | 0.5521 | |
| 2025-06-25 | 0.5535 | 0.5535 | |
| 2025-06-24 | 0.5433 | 0.5433 | |
| 2025-06-23 | 0.5342 | 0.5342 | |
| 2025-06-20 | 0.5332 | 0.5332 | |
| 2025-06-19 | 0.5362 | 0.5362 | |
| 2025-06-18 | 0.5399 | 0.5399 | |
| 2025-06-17 | 0.5352 | 0.5352 | |
| 2025-06-16 | 0.5397 | 0.5397 | |
| 2025-06-13 | 0.5376 | 0.5376 | |
| 2025-06-12 | 0.5404 | 0.5404 | |
| 2025-06-11 | 0.5387 | 0.5387 | |
| 2025-06-10 | 0.5379 | 0.5379 | |
| 2025-06-09 | 0.5448 | 0.5448 | |
| 2025-06-06 | 0.5393 | 0.5393 | |
| 2025-06-05 | 0.5415 | 0.5415 | |
| 2025-06-04 | 0.5346 | 0.5346 | |
| 2025-06-03 | 0.5293 | 0.5293 |