| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.1431 | 1.2905 | |
| 2025-06-13 | 1.1429 | 1.2903 | |
| 2025-06-12 | 1.1429 | 1.2903 | |
| 2025-06-11 | 1.1429 | 1.2903 | |
| 2025-06-10 | 1.1429 | 1.2903 | |
| 2025-06-09 | 1.1428 | 1.2902 | |
| 2025-06-06 | 1.1426 | 1.2900 | |
| 2025-06-05 | 1.1423 | 1.2897 | |
| 2025-06-04 | 1.1422 | 1.2896 | |
| 2025-06-03 | 1.1421 | 1.2895 | |
| 2025-05-30 | 1.1420 | 1.2894 | |
| 2025-05-29 | 1.1418 | 1.2892 | |
| 2025-05-28 | 1.1420 | 1.2894 | |
| 2025-05-27 | 1.1421 | 1.2895 | |
| 2025-05-26 | 1.1422 | 1.2896 | |
| 2025-05-23 | 1.1421 | 1.2895 | |
| 2025-05-22 | 1.1421 | 1.2895 | |
| 2025-05-21 | 1.1420 | 1.2894 | |
| 2025-05-20 | 1.1420 | 1.2894 | |
| 2025-05-19 | 1.1418 | 1.2892 |