| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.0483 | 1.2177 | |
| 2025-06-13 | 1.0481 | 1.2175 | |
| 2025-06-12 | 1.0480 | 1.2174 | |
| 2025-06-11 | 1.0480 | 1.2174 | |
| 2025-06-10 | 1.0478 | 1.2172 | |
| 2025-06-09 | 1.0477 | 1.2171 | |
| 2025-06-06 | 1.0474 | 1.2168 | |
| 2025-06-05 | 1.0471 | 1.2165 | |
| 2025-06-04 | 1.0471 | 1.2165 | |
| 2025-06-03 | 1.0471 | 1.2165 | |
| 2025-05-30 | 1.0469 | 1.2163 | |
| 2025-05-29 | 1.0466 | 1.2160 | |
| 2025-05-28 | 1.0471 | 1.2165 | |
| 2025-05-27 | 1.0472 | 1.2166 | |
| 2025-05-26 | 1.0472 | 1.2166 | |
| 2025-05-23 | 1.0469 | 1.2163 | |
| 2025-05-22 | 1.0468 | 1.2162 | |
| 2025-05-21 | 1.0466 | 1.2160 | |
| 2025-05-20 | 1.0464 | 1.2158 | |
| 2025-05-19 | 1.0462 | 1.2156 |