| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 0.8407 | 0.8407 | |
| 2025-06-25 | 0.8459 | 0.8459 | |
| 2025-06-24 | 0.8321 | 0.8321 | |
| 2025-06-23 | 0.8037 | 0.8037 | |
| 2025-06-20 | 0.7996 | 0.7996 | |
| 2025-06-19 | 0.8154 | 0.8154 | |
| 2025-06-18 | 0.8218 | 0.8218 | |
| 2025-06-17 | 0.8171 | 0.8171 | |
| 2025-06-16 | 0.8208 | 0.8208 | |
| 2025-06-13 | 0.8204 | 0.8204 | |
| 2025-06-12 | 0.8329 | 0.8329 | |
| 2025-06-11 | 0.8335 | 0.8335 | |
| 2025-06-10 | 0.8313 | 0.8313 | |
| 2025-06-09 | 0.8435 | 0.8435 | |
| 2025-06-06 | 0.8405 | 0.8405 | |
| 2025-06-05 | 0.8457 | 0.8457 | |
| 2025-06-04 | 0.8335 | 0.8335 | |
| 2025-06-03 | 0.8279 | 0.8279 | |
| 2025-05-30 | 0.8269 | 0.8269 | |
| 2025-05-29 | 0.8447 | 0.8447 |