3.1138% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-06-25 | 1.0332 | 1.0332 |
| 2025-06-24 | 1.0020 | 1.0020 |
| 2025-06-23 | 0.9794 | 0.9794 |
| 2025-06-20 | 0.9757 | 0.9757 |
| 2025-06-19 | 0.9838 | 0.9838 |
| 2025-06-18 | 0.9971 | 0.9971 |
| 2025-06-17 | 0.9946 | 0.9946 |
| 2025-06-16 | 0.9981 | 0.9981 |
| 2025-06-13 | 0.9916 | 0.9916 |
| 2025-06-12 | 1.0023 | 1.0023 |
| 2025-06-11 | 0.9997 | 0.9997 |
| 2025-06-06 | 0.9998 | 0.9998 |
| 2025-06-05 | 1.0003 | 1.0003 |
| 2025-06-04 | 1.0000 | 1.0000 |