| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.3089 | 1.3089 | |
| 2025-06-12 | 1.3104 | 1.3104 | |
| 2025-06-11 | 1.3099 | 1.3099 | |
| 2025-06-10 | 1.3087 | 1.3087 | |
| 2025-06-09 | 1.3096 | 1.3096 | |
| 2025-06-06 | 1.3084 | 1.3084 | |
| 2025-06-05 | 1.3081 | 1.3081 | |
| 2025-06-04 | 1.3077 | 1.3077 | |
| 2025-06-03 | 1.3067 | 1.3067 | |
| 2025-05-30 | 1.3058 | 1.3058 | |
| 2025-05-29 | 1.3066 | 1.3066 | |
| 2025-05-28 | 1.3059 | 1.3059 | |
| 2025-05-27 | 1.3058 | 1.3058 | |
| 2025-05-26 | 1.3062 | 1.3062 | |
| 2025-05-23 | 1.3056 | 1.3056 | |
| 2025-05-22 | 1.3065 | 1.3065 | |
| 2025-05-21 | 1.3074 | 1.3074 | |
| 2025-05-20 | 1.3071 | 1.3071 | |
| 2025-05-19 | 1.3056 | 1.3056 | |
| 2025-05-16 | 1.3051 | 1.3051 |