| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.8583 | 0.8583 | |
| 2025-06-12 | 0.8677 | 0.8677 | |
| 2025-06-11 | 0.8755 | 0.8755 | |
| 2025-06-10 | 0.8690 | 0.8690 | |
| 2025-06-09 | 0.8773 | 0.8773 | |
| 2025-06-06 | 0.8735 | 0.8735 | |
| 2025-06-05 | 0.8828 | 0.8828 | |
| 2025-06-04 | 0.8657 | 0.8657 | |
| 2025-06-03 | 0.8536 | 0.8536 | |
| 2025-05-30 | 0.8502 | 0.8502 | |
| 2025-05-29 | 0.8627 | 0.8627 | |
| 2025-05-28 | 0.8478 | 0.8478 | |
| 2025-05-27 | 0.8543 | 0.8543 | |
| 2025-05-26 | 0.8637 | 0.8637 | |
| 2025-05-23 | 0.8769 | 0.8769 | |
| 2025-05-22 | 0.8836 | 0.8836 | |
| 2025-05-21 | 0.8997 | 0.8997 | |
| 2025-05-20 | 0.8925 | 0.8925 | |
| 2025-05-19 | 0.8837 | 0.8837 | |
| 2025-05-16 | 0.8805 | 0.8805 |