| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.9477 | 1.0030 | |
| 2025-06-12 | 0.9525 | 1.0078 | |
| 2025-06-11 | 0.9529 | 1.0082 | |
| 2025-06-10 | 0.9471 | 1.0024 | |
| 2025-06-09 | 0.9514 | 1.0067 | |
| 2025-06-06 | 0.9518 | 1.0071 | |
| 2025-06-05 | 0.9518 | 1.0071 | |
| 2025-06-04 | 0.9506 | 1.0059 | |
| 2025-06-03 | 0.9494 | 1.0047 | |
| 2025-05-30 | 0.9467 | 1.0020 | |
| 2025-05-29 | 0.9506 | 1.0059 | |
| 2025-05-28 | 0.9480 | 1.0033 | |
| 2025-05-27 | 0.9488 | 1.0041 | |
| 2025-05-26 | 0.9535 | 1.0088 | |
| 2025-05-23 | 0.9577 | 1.0130 | |
| 2025-05-22 | 0.9649 | 1.0202 | |
| 2025-05-21 | 0.9632 | 1.0185 | |
| 2025-05-20 | 0.9589 | 1.0142 | |
| 2025-05-19 | 0.9550 | 1.0103 | |
| 2025-05-16 | 0.9588 | 1.0141 |