| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.0720 | 1.0720 | |
| 2025-06-12 | 1.0838 | 1.0838 | |
| 2025-06-11 | 1.0958 | 1.0958 | |
| 2025-06-10 | 1.0844 | 1.0844 | |
| 2025-06-09 | 1.0970 | 1.0970 | |
| 2025-06-06 | 1.0904 | 1.0904 | |
| 2025-06-05 | 1.1030 | 1.1030 | |
| 2025-06-04 | 1.0835 | 1.0835 | |
| 2025-06-03 | 1.0670 | 1.0670 | |
| 2025-05-30 | 1.0623 | 1.0623 | |
| 2025-05-29 | 1.0778 | 1.0778 | |
| 2025-05-28 | 1.0579 | 1.0579 | |
| 2025-05-27 | 1.0673 | 1.0673 | |
| 2025-05-26 | 1.0793 | 1.0793 | |
| 2025-05-23 | 1.0945 | 1.0945 | |
| 2025-05-22 | 1.1022 | 1.1022 | |
| 2025-05-21 | 1.1269 | 1.1269 | |
| 2025-05-20 | 1.1157 | 1.1157 | |
| 2025-05-19 | 1.1051 | 1.1051 | |
| 2025-05-16 | 1.0948 | 1.0948 |