| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.0105 | 1.1373 | |
| 2025-06-13 | 1.0103 | 1.1371 | |
| 2025-06-12 | 1.0100 | 1.1368 | |
| 2025-06-11 | 1.0100 | 1.1368 | |
| 2025-06-10 | 1.0099 | 1.1367 | |
| 2025-06-09 | 1.0099 | 1.1367 | |
| 2025-06-06 | 1.0098 | 1.1366 | |
| 2025-06-05 | 1.0097 | 1.1365 | |
| 2025-06-04 | 1.0097 | 1.1365 | |
| 2025-06-03 | 1.0097 | 1.1365 | |
| 2025-05-30 | 1.0095 | 1.1363 | |
| 2025-05-29 | 1.0090 | 1.1358 | |
| 2025-05-28 | 1.0089 | 1.1357 | |
| 2025-05-27 | 1.0089 | 1.1357 | |
| 2025-05-26 | 1.0089 | 1.1357 | |
| 2025-05-23 | 1.0088 | 1.1356 | |
| 2025-05-22 | 1.0087 | 1.1355 | |
| 2025-05-21 | 1.0087 | 1.1355 | |
| 2025-05-20 | 1.0087 | 1.1355 | |
| 2025-05-19 | 1.0086 | 1.1354 |