| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.0453 | 1.2248 | |
| 2025-06-13 | 1.0451 | 1.2246 | |
| 2025-06-12 | 1.0450 | 1.2245 | |
| 2025-06-11 | 1.0450 | 1.2245 | |
| 2025-06-10 | 1.0441 | 1.2236 | |
| 2025-06-09 | 1.0441 | 1.2236 | |
| 2025-06-06 | 1.0435 | 1.2230 | |
| 2025-06-05 | 1.0424 | 1.2219 | |
| 2025-06-04 | 1.0424 | 1.2219 | |
| 2025-06-03 | 1.0423 | 1.2218 | |
| 2025-05-30 | 1.0423 | 1.2218 | |
| 2025-05-29 | 1.0411 | 1.2206 | |
| 2025-05-28 | 1.0420 | 1.2215 | |
| 2025-05-27 | 1.0425 | 1.2220 | |
| 2025-05-26 | 1.0431 | 1.2226 | |
| 2025-05-23 | 1.0427 | 1.2222 | |
| 2025-05-22 | 1.0427 | 1.2222 | |
| 2025-05-21 | 1.0425 | 1.2220 | |
| 2025-05-20 | 1.0427 | 1.2222 | |
| 2025-05-19 | 1.0427 | 1.2222 |