| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.1322 | 1.1730 | |
| 2025-06-13 | 1.1319 | 1.1727 | |
| 2025-06-12 | 1.1317 | 1.1725 | |
| 2025-06-11 | 1.1317 | 1.1725 | |
| 2025-06-10 | 1.1315 | 1.1723 | |
| 2025-06-09 | 1.1314 | 1.1722 | |
| 2025-06-06 | 1.1312 | 1.1720 | |
| 2025-06-05 | 1.1310 | 1.1718 | |
| 2025-06-04 | 1.1309 | 1.1717 | |
| 2025-06-03 | 1.1310 | 1.1718 | |
| 2025-05-30 | 1.1308 | 1.1716 | |
| 2025-05-29 | 1.1307 | 1.1715 | |
| 2025-05-28 | 1.1311 | 1.1719 | |
| 2025-05-27 | 1.1312 | 1.1720 | |
| 2025-05-26 | 1.1311 | 1.1719 | |
| 2025-05-23 | 1.1309 | 1.1717 | |
| 2025-05-22 | 1.1308 | 1.1716 | |
| 2025-05-21 | 1.1306 | 1.1714 | |
| 2025-05-20 | 1.1304 | 1.1712 | |
| 2025-05-19 | 1.1302 | 1.1710 |