| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.0362 | 1.2506 | |
| 2025-06-13 | 1.0362 | 1.2506 | |
| 2025-06-12 | 1.0361 | 1.2505 | |
| 2025-06-11 | 1.0362 | 1.2506 | |
| 2025-06-10 | 1.0361 | 1.2505 | |
| 2025-06-09 | 1.0360 | 1.2504 | |
| 2025-06-06 | 1.0358 | 1.2502 | |
| 2025-06-05 | 1.0356 | 1.2500 | |
| 2025-06-04 | 1.0355 | 1.2499 | |
| 2025-06-03 | 1.0354 | 1.2498 | |
| 2025-05-30 | 1.0353 | 1.2497 | |
| 2025-05-29 | 1.0350 | 1.2494 | |
| 2025-05-28 | 1.0352 | 1.2496 | |
| 2025-05-27 | 1.0352 | 1.2496 | |
| 2025-05-26 | 1.0353 | 1.2497 | |
| 2025-05-23 | 1.0352 | 1.2496 | |
| 2025-05-22 | 1.0352 | 1.2496 | |
| 2025-05-21 | 1.0352 | 1.2496 | |
| 2025-05-20 | 1.0351 | 1.2495 | |
| 2025-05-19 | 1.0350 | 1.2494 |