| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.2644 | 1.2644 | |
| 2025-06-13 | 1.2642 | 1.2642 | |
| 2025-06-12 | 1.2642 | 1.2642 | |
| 2025-06-11 | 1.2640 | 1.2640 | |
| 2025-06-10 | 1.2637 | 1.2637 | |
| 2025-06-09 | 1.2636 | 1.2636 | |
| 2025-06-06 | 1.2630 | 1.2630 | |
| 2025-06-05 | 1.2625 | 1.2625 | |
| 2025-06-04 | 1.2623 | 1.2623 | |
| 2025-06-03 | 1.2622 | 1.2622 | |
| 2025-05-30 | 1.2620 | 1.2620 | |
| 2025-05-29 | 1.2615 | 1.2615 | |
| 2025-05-28 | 1.2622 | 1.2622 | |
| 2025-05-27 | 1.2624 | 1.2624 | |
| 2025-05-26 | 1.2623 | 1.2623 | |
| 2025-05-23 | 1.2618 | 1.2618 | |
| 2025-05-22 | 1.2615 | 1.2615 | |
| 2025-05-21 | 1.2612 | 1.2612 | |
| 2025-05-20 | 1.2609 | 1.2609 | |
| 2025-05-19 | 1.2605 | 1.2605 |