| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.3886 | 1.4389 | |
| 2025-06-12 | 1.3886 | 1.4389 | |
| 2025-06-11 | 1.3887 | 1.4390 | |
| 2025-06-10 | 1.3881 | 1.4384 | |
| 2025-06-09 | 1.3881 | 1.4384 | |
| 2025-06-06 | 1.3876 | 1.4379 | |
| 2025-06-05 | 1.3865 | 1.4368 | |
| 2025-06-04 | 1.3863 | 1.4366 | |
| 2025-06-03 | 1.3860 | 1.4363 | |
| 2025-05-30 | 1.3861 | 1.4364 | |
| 2025-05-29 | 1.3850 | 1.4353 | |
| 2025-05-28 | 1.3859 | 1.4362 | |
| 2025-05-27 | 1.3863 | 1.4366 | |
| 2025-05-26 | 1.3867 | 1.4370 | |
| 2025-05-23 | 1.3863 | 1.4366 | |
| 2025-05-22 | 1.3862 | 1.4365 | |
| 2025-05-21 | 1.3861 | 1.4364 | |
| 2025-05-20 | 1.3860 | 1.4363 | |
| 2025-05-19 | 1.3859 | 1.4362 | |
| 2025-05-16 | 1.3851 | 1.4354 |