| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.1039 | 1.1039 | |
| 2025-06-13 | 1.1038 | 1.1038 | |
| 2025-06-12 | 1.1038 | 1.1038 | |
| 2025-06-11 | 1.1038 | 1.1038 | |
| 2025-06-10 | 1.1036 | 1.1036 | |
| 2025-06-09 | 1.1035 | 1.1035 | |
| 2025-06-06 | 1.1033 | 1.1033 | |
| 2025-06-05 | 1.1031 | 1.1031 | |
| 2025-06-04 | 1.1030 | 1.1030 | |
| 2025-06-03 | 1.1030 | 1.1030 | |
| 2025-05-30 | 1.1029 | 1.1029 | |
| 2025-05-29 | 1.1027 | 1.1027 | |
| 2025-05-28 | 1.1029 | 1.1029 | |
| 2025-05-27 | 1.1030 | 1.1030 | |
| 2025-05-26 | 1.1031 | 1.1031 | |
| 2025-05-23 | 1.1030 | 1.1030 | |
| 2025-05-22 | 1.1030 | 1.1030 | |
| 2025-05-21 | 1.1030 | 1.1030 | |
| 2025-05-20 | 1.1030 | 1.1030 | |
| 2025-05-19 | 1.1029 | 1.1029 |