| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.8825 | 0.8825 | |
| 2025-06-12 | 0.8922 | 0.8922 | |
| 2025-06-11 | 0.9002 | 0.9002 | |
| 2025-06-10 | 0.8935 | 0.8935 | |
| 2025-06-09 | 0.9020 | 0.9020 | |
| 2025-06-06 | 0.8981 | 0.8981 | |
| 2025-06-05 | 0.9076 | 0.9076 | |
| 2025-06-04 | 0.8900 | 0.8900 | |
| 2025-06-03 | 0.8775 | 0.8775 | |
| 2025-05-30 | 0.8739 | 0.8739 | |
| 2025-05-29 | 0.8868 | 0.8868 | |
| 2025-05-28 | 0.8714 | 0.8714 | |
| 2025-05-27 | 0.8781 | 0.8781 | |
| 2025-05-26 | 0.8878 | 0.8878 | |
| 2025-05-23 | 0.9013 | 0.9013 | |
| 2025-05-22 | 0.9082 | 0.9082 | |
| 2025-05-21 | 0.9247 | 0.9247 | |
| 2025-05-20 | 0.9173 | 0.9173 | |
| 2025-05-19 | 0.9083 | 0.9083 | |
| 2025-05-16 | 0.9049 | 0.9049 |