| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.1349 | 1.1884 | |
| 2025-06-12 | 1.1359 | 1.1894 | |
| 2025-06-11 | 1.1358 | 1.1893 | |
| 2025-06-10 | 1.1354 | 1.1889 | |
| 2025-06-09 | 1.1356 | 1.1891 | |
| 2025-06-06 | 1.1343 | 1.1878 | |
| 2025-06-05 | 1.1339 | 1.1874 | |
| 2025-06-04 | 1.1346 | 1.1881 | |
| 2025-06-03 | 1.1341 | 1.1876 | |
| 2025-05-30 | 1.1333 | 1.1868 | |
| 2025-05-29 | 1.1334 | 1.1869 | |
| 2025-05-28 | 1.1333 | 1.1868 | |
| 2025-05-27 | 1.1331 | 1.1866 | |
| 2025-05-26 | 1.1336 | 1.1871 | |
| 2025-05-23 | 1.1341 | 1.1876 | |
| 2025-05-22 | 1.1351 | 1.1886 | |
| 2025-05-21 | 1.1354 | 1.1889 | |
| 2025-05-20 | 1.1346 | 1.1881 | |
| 2025-05-19 | 1.1337 | 1.1872 | |
| 2025-05-16 | 1.1330 | 1.1865 |