| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.3110 | 1.3110 | |
| 2025-06-13 | 1.3109 | 1.3109 | |
| 2025-06-12 | 1.3109 | 1.3109 | |
| 2025-06-11 | 1.3109 | 1.3109 | |
| 2025-06-10 | 1.3108 | 1.3108 | |
| 2025-06-09 | 1.3107 | 1.3107 | |
| 2025-06-06 | 1.3103 | 1.3103 | |
| 2025-06-05 | 1.3098 | 1.3098 | |
| 2025-06-04 | 1.3097 | 1.3097 | |
| 2025-06-03 | 1.3097 | 1.3097 | |
| 2025-05-30 | 1.3095 | 1.3095 | |
| 2025-05-29 | 1.3091 | 1.3091 | |
| 2025-05-28 | 1.3095 | 1.3095 | |
| 2025-05-27 | 1.3098 | 1.3098 | |
| 2025-05-26 | 1.3099 | 1.3099 | |
| 2025-05-23 | 1.3097 | 1.3097 | |
| 2025-05-22 | 1.3097 | 1.3097 | |
| 2025-05-21 | 1.3095 | 1.3095 | |
| 2025-05-20 | 1.3094 | 1.3094 | |
| 2025-05-19 | 1.3093 | 1.3093 |