| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0913 | 1.0913 | |
| 2025-06-16 | 1.0908 | 1.0908 | |
| 2025-06-13 | 1.0906 | 1.0906 | |
| 2025-06-12 | 1.0912 | 1.0912 | |
| 2025-06-11 | 1.0914 | 1.0914 | |
| 2025-06-10 | 1.0910 | 1.0910 | |
| 2025-06-09 | 1.0911 | 1.0911 | |
| 2025-06-06 | 1.0897 | 1.0897 | |
| 2025-06-05 | 1.0891 | 1.0891 | |
| 2025-06-04 | 1.0892 | 1.0892 | |
| 2025-06-03 | 1.0885 | 1.0885 | |
| 2025-05-30 | 1.0882 | 1.0882 | |
| 2025-05-29 | 1.0887 | 1.0887 | |
| 2025-05-28 | 1.0884 | 1.0884 | |
| 2025-05-27 | 1.0887 | 1.0887 | |
| 2025-05-26 | 1.0886 | 1.0886 | |
| 2025-05-23 | 1.0887 | 1.0887 | |
| 2025-05-22 | 1.0887 | 1.0887 | |
| 2025-05-21 | 1.0894 | 1.0894 | |
| 2025-05-20 | 1.0892 | 1.0892 |