| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 0.9775 | 0.9775 | |
| 2025-06-13 | 0.9729 | 0.9729 | |
| 2025-06-12 | 0.9739 | 0.9739 | |
| 2025-06-11 | 0.9733 | 0.9733 | |
| 2025-06-10 | 0.9709 | 0.9709 | |
| 2025-06-09 | 0.9875 | 0.9875 | |
| 2025-06-06 | 0.9866 | 0.9866 | |
| 2025-06-05 | 0.9834 | 0.9834 | |
| 2025-06-04 | 0.9480 | 0.9480 | |
| 2025-06-03 | 0.9305 | 0.9305 | |
| 2025-05-30 | 0.9242 | 0.9242 | |
| 2025-05-29 | 0.9363 | 0.9363 | |
| 2025-05-28 | 0.9144 | 0.9144 | |
| 2025-05-27 | 0.9162 | 0.9162 | |
| 2025-05-26 | 0.9308 | 0.9308 | |
| 2025-05-23 | 0.9274 | 0.9274 | |
| 2025-05-22 | 0.9348 | 0.9348 | |
| 2025-05-21 | 0.9402 | 0.9402 | |
| 2025-05-20 | 0.9480 | 0.9480 | |
| 2025-05-19 | 0.9465 | 0.9465 |