| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.1240 | 1.1734 | |
| 2025-06-16 | 1.1236 | 1.1730 | |
| 2025-06-13 | 1.1235 | 1.1729 | |
| 2025-06-12 | 1.1234 | 1.1728 | |
| 2025-06-11 | 1.1233 | 1.1727 | |
| 2025-06-10 | 1.1230 | 1.1724 | |
| 2025-06-09 | 1.1229 | 1.1723 | |
| 2025-06-06 | 1.1226 | 1.1720 | |
| 2025-06-05 | 1.1221 | 1.1715 | |
| 2025-06-04 | 1.1221 | 1.1715 | |
| 2025-06-03 | 1.1220 | 1.1714 | |
| 2025-05-30 | 1.1218 | 1.1712 | |
| 2025-05-29 | 1.1214 | 1.1708 | |
| 2025-05-28 | 1.1218 | 1.1712 | |
| 2025-05-27 | 1.1220 | 1.1714 | |
| 2025-05-26 | 1.1220 | 1.1714 | |
| 2025-05-23 | 1.1216 | 1.1710 | |
| 2025-05-22 | 1.1215 | 1.1709 | |
| 2025-05-21 | 1.1212 | 1.1706 | |
| 2025-05-20 | 1.1211 | 1.1705 |