| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.1190 | 1.1190 | |
| 2025-06-13 | 1.1189 | 1.1189 | |
| 2025-06-12 | 1.1189 | 1.1189 | |
| 2025-06-11 | 1.1188 | 1.1188 | |
| 2025-06-10 | 1.1187 | 1.1187 | |
| 2025-06-09 | 1.1186 | 1.1186 | |
| 2025-06-06 | 1.1184 | 1.1184 | |
| 2025-06-05 | 1.1183 | 1.1183 | |
| 2025-06-04 | 1.1182 | 1.1182 | |
| 2025-06-03 | 1.1182 | 1.1182 | |
| 2025-05-30 | 1.1180 | 1.1180 | |
| 2025-05-29 | 1.1179 | 1.1179 | |
| 2025-05-28 | 1.1180 | 1.1180 | |
| 2025-05-27 | 1.1179 | 1.1179 | |
| 2025-05-26 | 1.1177 | 1.1177 | |
| 2025-05-23 | 1.1175 | 1.1175 | |
| 2025-05-22 | 1.1175 | 1.1175 | |
| 2025-05-21 | 1.1175 | 1.1175 | |
| 2025-05-20 | 1.1174 | 1.1174 | |
| 2025-05-19 | 1.1173 | 1.1173 |