| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.3099 | 1.3099 | |
| 2025-06-13 | 1.2565 | 1.2565 | |
| 2025-06-12 | 1.2803 | 1.2803 | |
| 2025-06-11 | 1.2581 | 1.2581 | |
| 2025-06-10 | 1.2306 | 1.2306 | |
| 2025-06-09 | 1.2334 | 1.2334 | |
| 2025-06-06 | 1.2234 | 1.2234 | |
| 2025-06-05 | 1.2353 | 1.2353 | |
| 2025-06-04 | 1.2161 | 1.2161 | |
| 2025-06-03 | 1.2088 | 1.2088 | |
| 2025-05-30 | 1.1747 | 1.1747 | |
| 2025-05-29 | 1.1898 | 1.1898 | |
| 2025-05-28 | 1.1672 | 1.1672 | |
| 2025-05-27 | 1.1753 | 1.1753 | |
| 2025-05-26 | 1.1832 | 1.1832 | |
| 2025-05-23 | 1.1520 | 1.1520 | |
| 2025-05-22 | 1.1797 | 1.1797 | |
| 2025-05-21 | 1.1579 | 1.1579 | |
| 2025-05-20 | 1.1639 | 1.1639 | |
| 2025-05-19 | 1.1428 | 1.1428 |