| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 1.932 | 4.708 | |
| 2025-06-25 | 1.942 | 4.718 | |
| 2025-06-24 | 1.920 | 4.696 | |
| 2025-06-23 | 1.916 | 4.692 | |
| 2025-06-20 | 1.909 | 4.685 | |
| 2025-06-19 | 1.921 | 4.697 | |
| 2025-06-18 | 1.939 | 4.715 | |
| 2025-06-17 | 1.929 | 4.705 | |
| 2025-06-16 | 1.931 | 4.707 | |
| 2025-06-13 | 1.933 | 4.709 | |
| 2025-06-12 | 1.924 | 4.700 | |
| 2025-06-11 | 1.922 | 4.698 | |
| 2025-06-10 | 1.914 | 4.690 | |
| 2025-06-09 | 1.926 | 4.702 | |
| 2025-06-06 | 1.925 | 4.701 | |
| 2025-06-05 | 1.923 | 4.699 | |
| 2025-06-04 | 1.917 | 4.693 | |
| 2025-06-03 | 1.918 | 4.694 | |
| 2025-05-30 | 1.917 | 4.693 | |
| 2025-05-29 | 1.920 | 4.696 |