| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0477 | 1.3013 | |
| 2025-06-16 | 1.0467 | 1.3003 | |
| 2025-06-13 | 1.0465 | 1.3001 | |
| 2025-06-12 | 1.0465 | 1.3001 | |
| 2025-06-11 | 1.0465 | 1.3001 | |
| 2025-06-10 | 1.0457 | 1.2993 | |
| 2025-06-09 | 1.0456 | 1.2992 | |
| 2025-06-06 | 1.0450 | 1.2986 | |
| 2025-06-05 | 1.0438 | 1.2974 | |
| 2025-06-04 | 1.0438 | 1.2974 | |
| 2025-06-03 | 1.0434 | 1.2970 | |
| 2025-05-30 | 1.0435 | 1.2971 | |
| 2025-05-29 | 1.0424 | 1.2960 | |
| 2025-05-28 | 1.0432 | 1.2968 | |
| 2025-05-27 | 1.0436 | 1.2972 | |
| 2025-05-26 | 1.0440 | 1.2976 | |
| 2025-05-23 | 1.0438 | 1.2974 | |
| 2025-05-22 | 1.0438 | 1.2974 | |
| 2025-05-21 | 1.0437 | 1.2973 | |
| 2025-05-20 | 1.0439 | 1.2975 |