| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 0.8271 | 0.8271 | |
| 2025-06-26 | 0.8265 | 0.8265 | |
| 2025-06-25 | 0.8311 | 0.8311 | |
| 2025-06-24 | 0.8230 | 0.8230 | |
| 2025-06-23 | 0.8176 | 0.8176 | |
| 2025-06-20 | 0.8113 | 0.8113 | |
| 2025-06-19 | 0.8111 | 0.8111 | |
| 2025-06-18 | 0.8219 | 0.8219 | |
| 2025-06-17 | 0.8300 | 0.8300 | |
| 2025-06-16 | 0.8326 | 0.8326 | |
| 2025-06-13 | 0.8390 | 0.8390 | |
| 2025-06-12 | 0.8552 | 0.8552 | |
| 2025-06-11 | 0.8543 | 0.8543 | |
| 2025-06-10 | 0.8523 | 0.8523 | |
| 2025-06-09 | 0.8559 | 0.8559 | |
| 2025-06-06 | 0.8443 | 0.8443 | |
| 2025-06-05 | 0.8505 | 0.8505 | |
| 2025-06-04 | 0.8518 | 0.8518 | |
| 2025-06-03 | 0.8502 | 0.8502 | |
| 2025-05-30 | 0.8356 | 0.8356 |