| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-26 | 1.240 | 4.839 | |
| 2025-06-25 | 1.242 | 4.841 | |
| 2025-06-24 | 1.231 | 4.830 | |
| 2025-06-23 | 1.221 | 4.820 | |
| 2025-06-20 | 1.220 | 4.819 | |
| 2025-06-19 | 1.218 | 4.817 | |
| 2025-06-18 | 1.225 | 4.824 | |
| 2025-06-17 | 1.223 | 4.822 | |
| 2025-06-16 | 1.226 | 4.825 | |
| 2025-06-13 | 1.225 | 4.824 | |
| 2025-06-12 | 1.233 | 4.832 | |
| 2025-06-11 | 1.234 | 4.833 | |
| 2025-06-10 | 1.228 | 4.827 | |
| 2025-06-09 | 1.233 | 4.832 | |
| 2025-06-06 | 1.233 | 4.832 | |
| 2025-06-05 | 1.235 | 4.834 | |
| 2025-06-04 | 1.236 | 4.835 | |
| 2025-06-03 | 1.233 | 4.832 | |
| 2025-05-30 | 1.228 | 4.827 | |
| 2025-05-29 | 1.230 | 4.829 |