| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.0029 | 1.1897 | |
| 2025-06-13 | 1.0028 | 1.1896 | |
| 2025-06-12 | 1.0028 | 1.1896 | |
| 2025-06-11 | 1.0028 | 1.1896 | |
| 2025-06-10 | 1.0028 | 1.1896 | |
| 2025-06-09 | 1.0028 | 1.1896 | |
| 2025-06-06 | 1.0027 | 1.1895 | |
| 2025-06-05 | 1.0027 | 1.1895 | |
| 2025-06-04 | 1.0026 | 1.1894 | |
| 2025-06-03 | 1.0026 | 1.1894 | |
| 2025-05-30 | 1.0025 | 1.1893 | |
| 2025-05-29 | 1.0025 | 1.1893 | |
| 2025-05-28 | 1.0025 | 1.1893 | |
| 2025-05-27 | 1.0024 | 1.1892 | |
| 2025-05-26 | 1.0024 | 1.1892 | |
| 2025-05-23 | 1.0023 | 1.1891 | |
| 2025-05-22 | 1.0023 | 1.1891 | |
| 2025-05-21 | 1.0023 | 1.1891 | |
| 2025-05-20 | 1.0023 | 1.1891 | |
| 2025-05-19 | 1.0023 | 1.1891 |