| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.3907 | 1.4470 | |
| 2025-06-12 | 1.3907 | 1.4470 | |
| 2025-06-11 | 1.3908 | 1.4471 | |
| 2025-06-10 | 1.3902 | 1.4465 | |
| 2025-06-09 | 1.3902 | 1.4465 | |
| 2025-06-06 | 1.3897 | 1.4460 | |
| 2025-06-05 | 1.3886 | 1.4449 | |
| 2025-06-04 | 1.3884 | 1.4447 | |
| 2025-06-03 | 1.3881 | 1.4444 | |
| 2025-05-30 | 1.3881 | 1.4444 | |
| 2025-05-29 | 1.3870 | 1.4433 | |
| 2025-05-28 | 1.3879 | 1.4442 | |
| 2025-05-27 | 1.3883 | 1.4446 | |
| 2025-05-26 | 1.3888 | 1.4451 | |
| 2025-05-23 | 1.3884 | 1.4447 | |
| 2025-05-22 | 1.3882 | 1.4445 | |
| 2025-05-21 | 1.3881 | 1.4444 | |
| 2025-05-20 | 1.3880 | 1.4443 | |
| 2025-05-19 | 1.3879 | 1.4442 | |
| 2025-05-16 | 1.3871 | 1.4434 |