| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.1400 | 1.1491 | |
| 2025-06-13 | 1.1394 | 1.1485 | |
| 2025-06-12 | 1.1394 | 1.1485 | |
| 2025-06-11 | 1.1394 | 1.1485 | |
| 2025-06-10 | 1.1388 | 1.1479 | |
| 2025-06-09 | 1.1387 | 1.1478 | |
| 2025-06-06 | 1.1384 | 1.1475 | |
| 2025-06-05 | 1.1378 | 1.1469 | |
| 2025-06-04 | 1.1377 | 1.1468 | |
| 2025-06-03 | 1.1375 | 1.1466 | |
| 2025-05-30 | 1.1376 | 1.1467 | |
| 2025-05-29 | 1.1368 | 1.1459 | |
| 2025-05-28 | 1.1375 | 1.1466 | |
| 2025-05-27 | 1.1379 | 1.1470 | |
| 2025-05-26 | 1.1382 | 1.1473 | |
| 2025-05-23 | 1.1380 | 1.1471 | |
| 2025-05-22 | 1.1380 | 1.1471 | |
| 2025-05-21 | 1.1378 | 1.1469 | |
| 2025-05-20 | 1.1378 | 1.1469 | |
| 2025-05-19 | 1.1373 | 1.1464 |