| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.0992 | 1.0992 | |
| 2025-06-12 | 1.1113 | 1.1113 | |
| 2025-06-11 | 1.1236 | 1.1236 | |
| 2025-06-10 | 1.1119 | 1.1119 | |
| 2025-06-09 | 1.1248 | 1.1248 | |
| 2025-06-06 | 1.1180 | 1.1180 | |
| 2025-06-05 | 1.1309 | 1.1309 | |
| 2025-06-04 | 1.1109 | 1.1109 | |
| 2025-06-03 | 1.0940 | 1.0940 | |
| 2025-05-30 | 1.0891 | 1.0891 | |
| 2025-05-29 | 1.1050 | 1.1050 | |
| 2025-05-28 | 1.0845 | 1.0845 | |
| 2025-05-27 | 1.0941 | 1.0941 | |
| 2025-05-26 | 1.1064 | 1.1064 | |
| 2025-05-23 | 1.1219 | 1.1219 | |
| 2025-05-22 | 1.1298 | 1.1298 | |
| 2025-05-21 | 1.1552 | 1.1552 | |
| 2025-05-20 | 1.1436 | 1.1436 | |
| 2025-05-19 | 1.1327 | 1.1327 | |
| 2025-05-16 | 1.1221 | 1.1221 |