| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.2224 | 1.2224 | |
| 2025-06-13 | 1.2188 | 1.2188 | |
| 2025-06-12 | 1.2245 | 1.2245 | |
| 2025-06-11 | 1.2324 | 1.2324 | |
| 2025-06-10 | 1.2282 | 1.2282 | |
| 2025-06-09 | 1.2463 | 1.2463 | |
| 2025-06-06 | 1.2448 | 1.2448 | |
| 2025-06-05 | 1.2434 | 1.2434 | |
| 2025-06-04 | 1.2089 | 1.2089 | |
| 2025-06-03 | 1.1900 | 1.1900 | |
| 2025-05-30 | 1.1809 | 1.1809 | |
| 2025-05-29 | 1.1979 | 1.1979 | |
| 2025-05-28 | 1.1741 | 1.1741 | |
| 2025-05-27 | 1.1793 | 1.1793 | |
| 2025-05-26 | 1.1936 | 1.1936 | |
| 2025-05-23 | 1.1972 | 1.1972 | |
| 2025-05-22 | 1.2046 | 1.2046 | |
| 2025-05-21 | 1.2160 | 1.2160 | |
| 2025-05-20 | 1.2208 | 1.2208 | |
| 2025-05-19 | 1.2166 | 1.2166 |