| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.1850 | 1.1850 | |
| 2025-06-26 | 1.1784 | 1.1784 | |
| 2025-06-25 | 1.1885 | 1.1885 | |
| 2025-06-24 | 1.1717 | 1.1717 | |
| 2025-06-23 | 1.1483 | 1.1483 | |
| 2025-06-20 | 1.1248 | 1.1248 | |
| 2025-06-19 | 1.1341 | 1.1341 | |
| 2025-06-18 | 1.1474 | 1.1474 | |
| 2025-06-17 | 1.1378 | 1.1378 | |
| 2025-06-16 | 1.1458 | 1.1458 | |
| 2025-06-13 | 1.1363 | 1.1363 | |
| 2025-06-12 | 1.1560 | 1.1560 | |
| 2025-06-11 | 1.1516 | 1.1516 | |
| 2025-06-10 | 1.1514 | 1.1514 | |
| 2025-06-09 | 1.1692 | 1.1692 | |
| 2025-06-06 | 1.1488 | 1.1488 | |
| 2025-06-05 | 1.1471 | 1.1471 | |
| 2025-06-04 | 1.1269 | 1.1269 | |
| 2025-06-03 | 1.1210 | 1.1210 | |
| 2025-05-30 | 1.1081 | 1.1081 |