| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.0992 | 1.1832 | |
| 2025-06-13 | 1.0991 | 1.1831 | |
| 2025-06-12 | 1.0991 | 1.1831 | |
| 2025-06-11 | 1.0990 | 1.1830 | |
| 2025-06-10 | 1.0983 | 1.1823 | |
| 2025-06-09 | 1.0982 | 1.1822 | |
| 2025-06-06 | 1.0976 | 1.1816 | |
| 2025-06-05 | 1.0964 | 1.1804 | |
| 2025-06-04 | 1.0964 | 1.1804 | |
| 2025-06-03 | 1.0962 | 1.1802 | |
| 2025-05-30 | 1.0962 | 1.1802 | |
| 2025-05-29 | 1.0951 | 1.1791 | |
| 2025-05-28 | 1.0959 | 1.1799 | |
| 2025-05-27 | 1.0964 | 1.1804 | |
| 2025-05-26 | 1.0971 | 1.1811 | |
| 2025-05-23 | 1.0968 | 1.1808 | |
| 2025-05-22 | 1.0968 | 1.1808 | |
| 2025-05-21 | 1.0966 | 1.1806 | |
| 2025-05-20 | 1.0966 | 1.1806 | |
| 2025-05-19 | 1.0963 | 1.1803 |