| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.1501 | 1.1971 | |
| 2025-06-12 | 1.1501 | 1.1971 | |
| 2025-06-11 | 1.1501 | 1.1971 | |
| 2025-06-10 | 1.1498 | 1.1968 | |
| 2025-06-09 | 1.1497 | 1.1967 | |
| 2025-06-06 | 1.1493 | 1.1963 | |
| 2025-06-05 | 1.1489 | 1.1959 | |
| 2025-06-04 | 1.1488 | 1.1958 | |
| 2025-06-03 | 1.1487 | 1.1957 | |
| 2025-05-30 | 1.1486 | 1.1956 | |
| 2025-05-29 | 1.1482 | 1.1952 | |
| 2025-05-28 | 1.1487 | 1.1957 | |
| 2025-05-27 | 1.1490 | 1.1960 | |
| 2025-05-26 | 1.1491 | 1.1961 | |
| 2025-05-23 | 1.1489 | 1.1959 | |
| 2025-05-22 | 1.1489 | 1.1959 | |
| 2025-05-21 | 1.1487 | 1.1957 | |
| 2025-05-20 | 1.1486 | 1.1956 | |
| 2025-05-19 | 1.1484 | 1.1954 | |
| 2025-05-16 | 1.1481 | 1.1951 |