| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 0.8309 | 0.8309 | |
| 2025-06-13 | 0.8304 | 0.8304 | |
| 2025-06-12 | 0.8303 | 0.8303 | |
| 2025-06-11 | 0.8301 | 0.8301 | |
| 2025-06-10 | 0.8299 | 0.8299 | |
| 2025-06-09 | 0.8299 | 0.8299 | |
| 2025-06-06 | 0.8296 | 0.8296 | |
| 2025-06-05 | 0.8292 | 0.8292 | |
| 2025-06-04 | 0.8292 | 0.8292 | |
| 2025-06-03 | 0.8291 | 0.8291 | |
| 2025-05-30 | 0.8289 | 0.8289 | |
| 2025-05-29 | 0.8287 | 0.8287 | |
| 2025-05-28 | 0.8289 | 0.8289 | |
| 2025-05-27 | 0.8290 | 0.8290 | |
| 2025-05-26 | 0.8289 | 0.8289 | |
| 2025-05-23 | 0.8287 | 0.8287 | |
| 2025-05-22 | 0.8287 | 0.8287 | |
| 2025-05-21 | 0.8285 | 0.8285 | |
| 2025-05-20 | 0.8283 | 0.8283 | |
| 2025-05-19 | 0.8282 | 0.8282 |