| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.1754 | 1.1754 | |
| 2025-06-12 | 1.1809 | 1.1809 | |
| 2025-06-11 | 1.1886 | 1.1886 | |
| 2025-06-10 | 1.1845 | 1.1845 | |
| 2025-06-09 | 1.2020 | 1.2020 | |
| 2025-06-06 | 1.2007 | 1.2007 | |
| 2025-06-05 | 1.1993 | 1.1993 | |
| 2025-06-04 | 1.1661 | 1.1661 | |
| 2025-06-03 | 1.1479 | 1.1479 | |
| 2025-05-30 | 1.1392 | 1.1392 | |
| 2025-05-29 | 1.1556 | 1.1556 | |
| 2025-05-28 | 1.1326 | 1.1326 | |
| 2025-05-27 | 1.1377 | 1.1377 | |
| 2025-05-26 | 1.1515 | 1.1515 | |
| 2025-05-23 | 1.1551 | 1.1551 | |
| 2025-05-22 | 1.1622 | 1.1622 | |
| 2025-05-21 | 1.1733 | 1.1733 | |
| 2025-05-20 | 1.1780 | 1.1780 | |
| 2025-05-19 | 1.1739 | 1.1739 | |
| 2025-05-16 | 1.1789 | 1.1789 |