| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0342 | 1.1966 | |
| 2025-06-16 | 1.0337 | 1.1961 | |
| 2025-06-13 | 1.0336 | 1.1960 | |
| 2025-06-12 | 1.0336 | 1.1960 | |
| 2025-06-11 | 1.0338 | 1.1962 | |
| 2025-06-10 | 1.0335 | 1.1959 | |
| 2025-06-09 | 1.0335 | 1.1959 | |
| 2025-06-06 | 1.0332 | 1.1956 | |
| 2025-06-05 | 1.0326 | 1.1950 | |
| 2025-06-04 | 1.0324 | 1.1948 | |
| 2025-06-03 | 1.0322 | 1.1946 | |
| 2025-05-30 | 1.0322 | 1.1946 | |
| 2025-05-29 | 1.0315 | 1.1939 | |
| 2025-05-28 | 1.0320 | 1.1944 | |
| 2025-05-27 | 1.0322 | 1.1946 | |
| 2025-05-26 | 1.0325 | 1.1949 | |
| 2025-05-23 | 1.0324 | 1.1948 | |
| 2025-05-22 | 1.0323 | 1.1947 | |
| 2025-05-21 | 1.0322 | 1.1946 | |
| 2025-05-20 | 1.0323 | 1.1947 |