| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0867 | 1.1328 | |
| 2025-06-16 | 1.0860 | 1.1321 | |
| 2025-06-13 | 1.0858 | 1.1319 | |
| 2025-06-12 | 1.0858 | 1.1319 | |
| 2025-06-11 | 1.0860 | 1.1321 | |
| 2025-06-10 | 1.0856 | 1.1317 | |
| 2025-06-09 | 1.0857 | 1.1318 | |
| 2025-06-06 | 1.0853 | 1.1314 | |
| 2025-06-05 | 1.0845 | 1.1306 | |
| 2025-06-04 | 1.0843 | 1.1304 | |
| 2025-06-03 | 1.0840 | 1.1301 | |
| 2025-05-30 | 1.0840 | 1.1301 | |
| 2025-05-29 | 1.0832 | 1.1293 | |
| 2025-05-28 | 1.0838 | 1.1299 | |
| 2025-05-27 | 1.0841 | 1.1302 | |
| 2025-05-26 | 1.0845 | 1.1306 | |
| 2025-05-23 | 1.0844 | 1.1305 | |
| 2025-05-22 | 1.0843 | 1.1304 | |
| 2025-05-21 | 1.0842 | 1.1303 | |
| 2025-05-20 | 1.0843 | 1.1304 |