| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0910 | 1.1398 | |
| 2025-06-16 | 1.0906 | 1.1394 | |
| 2025-06-13 | 1.0904 | 1.1392 | |
| 2025-06-12 | 1.0904 | 1.1392 | |
| 2025-06-11 | 1.0903 | 1.1391 | |
| 2025-06-10 | 1.0900 | 1.1388 | |
| 2025-06-09 | 1.0899 | 1.1387 | |
| 2025-06-06 | 1.0896 | 1.1384 | |
| 2025-06-05 | 1.0892 | 1.1380 | |
| 2025-06-04 | 1.0891 | 1.1379 | |
| 2025-06-03 | 1.0890 | 1.1378 | |
| 2025-05-30 | 1.0889 | 1.1377 | |
| 2025-05-29 | 1.0885 | 1.1373 | |
| 2025-05-28 | 1.0889 | 1.1377 | |
| 2025-05-27 | 1.0890 | 1.1378 | |
| 2025-05-26 | 1.0891 | 1.1379 | |
| 2025-05-23 | 1.0887 | 1.1375 | |
| 2025-05-22 | 1.0886 | 1.1374 | |
| 2025-05-21 | 1.0884 | 1.1372 | |
| 2025-05-20 | 1.0882 | 1.1370 |