| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 0.8674 | 0.8674 | |
| 2025-06-13 | 0.8673 | 0.8673 | |
| 2025-06-12 | 0.8675 | 0.8675 | |
| 2025-06-11 | 0.8676 | 0.8676 | |
| 2025-06-10 | 0.8676 | 0.8676 | |
| 2025-06-09 | 0.8675 | 0.8675 | |
| 2025-06-06 | 0.8670 | 0.8670 | |
| 2025-06-05 | 0.8675 | 0.8675 | |
| 2025-06-04 | 0.8677 | 0.8677 | |
| 2025-06-03 | 0.8673 | 0.8673 | |
| 2025-05-30 | 0.8671 | 0.8671 | |
| 2025-05-29 | 0.8672 | 0.8672 | |
| 2025-05-28 | 0.8674 | 0.8674 | |
| 2025-05-27 | 0.8671 | 0.8671 | |
| 2025-05-26 | 0.8671 | 0.8671 | |
| 2025-05-23 | 0.8669 | 0.8669 | |
| 2025-05-22 | 0.8671 | 0.8671 | |
| 2025-05-21 | 0.8672 | 0.8672 | |
| 2025-05-20 | 0.8672 | 0.8672 | |
| 2025-05-19 | 0.8668 | 0.8668 |