| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 1.1115 | 1.1115 | |
| 2025-06-25 | 1.1160 | 1.1160 | |
| 2025-06-24 | 1.1018 | 1.1018 | |
| 2025-06-23 | 1.0887 | 1.0887 | |
| 2025-06-20 | 1.0833 | 1.0833 | |
| 2025-06-19 | 1.0794 | 1.0794 | |
| 2025-06-18 | 1.0929 | 1.0929 | |
| 2025-06-17 | 1.0967 | 1.0967 | |
| 2025-06-16 | 1.1024 | 1.1024 | |
| 2025-06-13 | 1.0996 | 1.0996 | |
| 2025-06-12 | 1.1081 | 1.1081 | |
| 2025-06-11 | 1.1094 | 1.1094 | |
| 2025-06-10 | 1.1036 | 1.1036 | |
| 2025-06-09 | 1.1041 | 1.1041 | |
| 2025-06-06 | 1.0957 | 1.0957 | |
| 2025-06-05 | 1.0984 | 1.0984 | |
| 2025-06-04 | 1.0954 | 1.0954 | |
| 2025-06-03 | 1.0884 | 1.0884 | |
| 2025-05-30 | 1.0827 | 1.0827 | |
| 2025-05-29 | 1.0860 | 1.0860 |