| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.0282 | 1.1902 | |
| 2025-06-13 | 1.0280 | 1.1900 | |
| 2025-06-12 | 1.0279 | 1.1899 | |
| 2025-06-11 | 1.0280 | 1.1900 | |
| 2025-06-10 | 1.0273 | 1.1893 | |
| 2025-06-09 | 1.0272 | 1.1892 | |
| 2025-06-06 | 1.0268 | 1.1888 | |
| 2025-06-05 | 1.0261 | 1.1881 | |
| 2025-06-04 | 1.0259 | 1.1879 | |
| 2025-06-03 | 1.0257 | 1.1877 | |
| 2025-05-30 | 1.0256 | 1.1876 | |
| 2025-05-29 | 1.0247 | 1.1867 | |
| 2025-05-28 | 1.0252 | 1.1872 | |
| 2025-05-27 | 1.0254 | 1.1874 | |
| 2025-05-26 | 1.0259 | 1.1879 | |
| 2025-05-23 | 1.0259 | 1.1879 | |
| 2025-05-22 | 1.0259 | 1.1879 | |
| 2025-05-21 | 1.0258 | 1.1878 | |
| 2025-05-20 | 1.0259 | 1.1879 | |
| 2025-05-19 | 1.0258 | 1.1878 |