| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.0638 | 1.1784 | |
| 2025-06-13 | 1.0635 | 1.1781 | |
| 2025-06-12 | 1.0634 | 1.1780 | |
| 2025-06-11 | 1.0633 | 1.1779 | |
| 2025-06-10 | 1.0629 | 1.1775 | |
| 2025-06-09 | 1.0628 | 1.1774 | |
| 2025-06-06 | 1.0625 | 1.1771 | |
| 2025-06-05 | 1.0618 | 1.1764 | |
| 2025-06-04 | 1.0617 | 1.1763 | |
| 2025-06-03 | 1.0616 | 1.1762 | |
| 2025-05-30 | 1.0617 | 1.1763 | |
| 2025-05-29 | 1.0612 | 1.1758 | |
| 2025-05-28 | 1.0617 | 1.1763 | |
| 2025-05-27 | 1.0620 | 1.1766 | |
| 2025-05-26 | 1.0622 | 1.1768 | |
| 2025-05-23 | 1.0620 | 1.1766 | |
| 2025-05-22 | 1.0619 | 1.1765 | |
| 2025-05-21 | 1.0618 | 1.1764 | |
| 2025-05-20 | 1.0618 | 1.1764 | |
| 2025-05-19 | 1.0617 | 1.1763 |