-0.0126% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-06-28 | 0.7920 | 0.7920 |
| 2025-06-27 | 0.7921 | 0.7921 |
| 2025-06-26 | 0.7968 | 0.7968 |
| 2025-06-25 | 0.8061 | 0.8061 |
| 2025-06-24 | 0.8036 | 0.8036 |
| 2025-06-23 | 0.7994 | 0.7994 |
| 2025-06-20 | 0.7876 | 0.7876 |
| 2025-06-19 | 0.7922 | 0.7922 |
| 2025-06-18 | 0.8048 | 0.8048 |
| 2025-06-17 | 0.8079 | 0.8079 |
| 2025-06-16 | 0.8415 | 0.8415 |
| 2025-06-13 | 0.8444 | 0.8444 |
| 2025-06-12 | 0.8638 | 0.8638 |
| 2025-06-11 | 0.8439 | 0.8439 |
| 2025-06-10 | 0.8504 | 0.8504 |
| 2025-06-09 | 0.8441 | 0.8441 |
| 2025-06-06 | 0.8083 | 0.8083 |
| 2025-06-05 | 0.7981 | 0.7981 |