| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.1621 | 1.2156 | |
| 2025-06-12 | 1.1632 | 1.2167 | |
| 2025-06-11 | 1.1631 | 1.2166 | |
| 2025-06-10 | 1.1626 | 1.2161 | |
| 2025-06-09 | 1.1628 | 1.2163 | |
| 2025-06-06 | 1.1614 | 1.2149 | |
| 2025-06-05 | 1.1611 | 1.2146 | |
| 2025-06-04 | 1.1617 | 1.2152 | |
| 2025-06-03 | 1.1612 | 1.2147 | |
| 2025-05-30 | 1.1603 | 1.2138 | |
| 2025-05-29 | 1.1604 | 1.2139 | |
| 2025-05-28 | 1.1603 | 1.2138 | |
| 2025-05-27 | 1.1601 | 1.2136 | |
| 2025-05-26 | 1.1606 | 1.2141 | |
| 2025-05-23 | 1.1611 | 1.2146 | |
| 2025-05-22 | 1.1621 | 1.2156 | |
| 2025-05-21 | 1.1624 | 1.2159 | |
| 2025-05-20 | 1.1615 | 1.2150 | |
| 2025-05-19 | 1.1606 | 1.2141 | |
| 2025-05-16 | 1.1598 | 1.2133 |