| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.1050 | 1.2471 | |
| 2025-06-12 | 1.1050 | 1.2471 | |
| 2025-06-11 | 1.1049 | 1.2470 | |
| 2025-06-10 | 1.1048 | 1.2469 | |
| 2025-06-09 | 1.1047 | 1.2468 | |
| 2025-06-06 | 1.1045 | 1.2466 | |
| 2025-06-05 | 1.1043 | 1.2464 | |
| 2025-06-04 | 1.1043 | 1.2464 | |
| 2025-06-03 | 1.1042 | 1.2463 | |
| 2025-05-30 | 1.1041 | 1.2462 | |
| 2025-05-29 | 1.1039 | 1.2460 | |
| 2025-05-28 | 1.1040 | 1.2461 | |
| 2025-05-27 | 1.1041 | 1.2462 | |
| 2025-05-26 | 1.1041 | 1.2462 | |
| 2025-05-23 | 1.1039 | 1.2460 | |
| 2025-05-22 | 1.1039 | 1.2460 | |
| 2025-05-21 | 1.1039 | 1.2460 | |
| 2025-05-20 | 1.1038 | 1.2459 | |
| 2025-05-19 | 1.1037 | 1.2458 | |
| 2025-05-16 | 1.1035 | 1.2456 |