| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.1176 | 1.2257 | |
| 2025-06-16 | 1.1172 | 1.2253 | |
| 2025-06-13 | 1.1168 | 1.2249 | |
| 2025-06-12 | 1.1167 | 1.2248 | |
| 2025-06-11 | 1.1166 | 1.2247 | |
| 2025-06-10 | 1.1162 | 1.2243 | |
| 2025-06-09 | 1.1161 | 1.2242 | |
| 2025-06-06 | 1.1156 | 1.2237 | |
| 2025-06-05 | 1.1148 | 1.2229 | |
| 2025-06-04 | 1.1146 | 1.2227 | |
| 2025-06-03 | 1.1146 | 1.2227 | |
| 2025-05-30 | 1.1144 | 1.2225 | |
| 2025-05-29 | 1.1137 | 1.2218 | |
| 2025-05-28 | 1.1144 | 1.2225 | |
| 2025-05-27 | 1.1146 | 1.2227 | |
| 2025-05-26 | 1.1148 | 1.2229 | |
| 2025-05-23 | 1.1144 | 1.2225 | |
| 2025-05-22 | 1.1142 | 1.2223 | |
| 2025-05-21 | 1.1140 | 1.2221 | |
| 2025-05-20 | 1.1139 | 1.2220 |