| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.1235 | 1.1885 | |
| 2025-06-13 | 1.1234 | 1.1884 | |
| 2025-06-12 | 1.1234 | 1.1884 | |
| 2025-06-11 | 1.1234 | 1.1884 | |
| 2025-06-10 | 1.1233 | 1.1883 | |
| 2025-06-09 | 1.1233 | 1.1883 | |
| 2025-06-06 | 1.1230 | 1.1880 | |
| 2025-06-05 | 1.1227 | 1.1877 | |
| 2025-06-04 | 1.1227 | 1.1877 | |
| 2025-06-03 | 1.1227 | 1.1877 | |
| 2025-05-30 | 1.1225 | 1.1875 | |
| 2025-05-29 | 1.1223 | 1.1873 | |
| 2025-05-28 | 1.1225 | 1.1875 | |
| 2025-05-27 | 1.1226 | 1.1876 | |
| 2025-05-26 | 1.1227 | 1.1877 | |
| 2025-05-23 | 1.1225 | 1.1875 | |
| 2025-05-22 | 1.1225 | 1.1875 | |
| 2025-05-21 | 1.1225 | 1.1875 | |
| 2025-05-20 | 1.1224 | 1.1874 | |
| 2025-05-19 | 1.1223 | 1.1873 |