| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.0962 | 1.2382 | |
| 2025-06-12 | 1.0962 | 1.2382 | |
| 2025-06-11 | 1.0961 | 1.2381 | |
| 2025-06-10 | 1.0960 | 1.2380 | |
| 2025-06-09 | 1.0959 | 1.2379 | |
| 2025-06-06 | 1.0957 | 1.2377 | |
| 2025-06-05 | 1.0956 | 1.2376 | |
| 2025-06-04 | 1.0955 | 1.2375 | |
| 2025-06-03 | 1.0954 | 1.2374 | |
| 2025-05-30 | 1.0953 | 1.2373 | |
| 2025-05-29 | 1.0952 | 1.2372 | |
| 2025-05-28 | 1.0953 | 1.2373 | |
| 2025-05-27 | 1.0953 | 1.2373 | |
| 2025-05-26 | 1.0954 | 1.2374 | |
| 2025-05-23 | 1.0952 | 1.2372 | |
| 2025-05-22 | 1.0952 | 1.2372 | |
| 2025-05-21 | 1.0951 | 1.2371 | |
| 2025-05-20 | 1.0950 | 1.2370 | |
| 2025-05-19 | 1.0950 | 1.2370 | |
| 2025-05-16 | 1.0948 | 1.2368 |