| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.1791 | 1.2271 | |
| 2025-06-12 | 1.1790 | 1.2270 | |
| 2025-06-11 | 1.1790 | 1.2270 | |
| 2025-06-10 | 1.1787 | 1.2267 | |
| 2025-06-09 | 1.1786 | 1.2266 | |
| 2025-06-06 | 1.1782 | 1.2262 | |
| 2025-06-05 | 1.1777 | 1.2257 | |
| 2025-06-04 | 1.1776 | 1.2256 | |
| 2025-06-03 | 1.1775 | 1.2255 | |
| 2025-05-30 | 1.1773 | 1.2253 | |
| 2025-05-29 | 1.1769 | 1.2249 | |
| 2025-05-28 | 1.1774 | 1.2254 | |
| 2025-05-27 | 1.1776 | 1.2256 | |
| 2025-05-26 | 1.1778 | 1.2258 | |
| 2025-05-23 | 1.1775 | 1.2255 | |
| 2025-05-22 | 1.1775 | 1.2255 | |
| 2025-05-21 | 1.1773 | 1.2253 | |
| 2025-05-20 | 1.1772 | 1.2252 | |
| 2025-05-19 | 1.1769 | 1.2249 | |
| 2025-05-16 | 1.1766 | 1.2246 |