| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.6698 | 0.6698 | |
| 2025-06-12 | 0.6840 | 0.6840 | |
| 2025-06-11 | 0.6911 | 0.6911 | |
| 2025-06-10 | 0.6904 | 0.6904 | |
| 2025-06-09 | 0.6955 | 0.6955 | |
| 2025-06-06 | 0.6982 | 0.6982 | |
| 2025-06-05 | 0.6980 | 0.6980 | |
| 2025-06-04 | 0.7005 | 0.7005 | |
| 2025-06-03 | 0.6985 | 0.6985 | |
| 2025-05-30 | 0.6998 | 0.6998 | |
| 2025-05-29 | 0.7048 | 0.7048 | |
| 2025-05-28 | 0.7063 | 0.7063 | |
| 2025-05-27 | 0.7014 | 0.7014 | |
| 2025-05-26 | 0.7002 | 0.7002 | |
| 2025-05-23 | 0.7035 | 0.7035 | |
| 2025-05-22 | 0.7070 | 0.7070 | |
| 2025-05-21 | 0.7087 | 0.7087 | |
| 2025-05-20 | 0.7087 | 0.7087 | |
| 2025-05-19 | 0.7041 | 0.7041 | |
| 2025-05-16 | 0.7092 | 0.7092 |