| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.4067 | 2.3417 | |
| 2025-06-16 | 1.4061 | 2.3411 | |
| 2025-06-13 | 1.4058 | 2.3408 | |
| 2025-06-12 | 1.4062 | 2.3412 | |
| 2025-06-11 | 1.4063 | 2.3413 | |
| 2025-06-10 | 1.4053 | 2.3403 | |
| 2025-06-09 | 1.4054 | 2.3404 | |
| 2025-06-06 | 1.4041 | 2.3391 | |
| 2025-06-05 | 1.4033 | 2.3383 | |
| 2025-06-04 | 1.4029 | 2.3379 | |
| 2025-06-03 | 1.4024 | 2.3374 | |
| 2025-05-30 | 1.4016 | 2.3366 | |
| 2025-05-29 | 1.4013 | 2.3363 | |
| 2025-05-28 | 1.4014 | 2.3364 | |
| 2025-05-27 | 1.4018 | 2.3368 | |
| 2025-05-26 | 1.4021 | 2.3371 | |
| 2025-05-23 | 1.4018 | 2.3368 | |
| 2025-05-22 | 1.4019 | 2.3369 | |
| 2025-05-21 | 1.4026 | 2.3376 | |
| 2025-05-20 | 1.4022 | 2.3372 |