| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.9175 | 0.9175 | |
| 2025-06-12 | 0.9331 | 0.9331 | |
| 2025-06-11 | 0.9532 | 0.9532 | |
| 2025-06-10 | 0.9427 | 0.9427 | |
| 2025-06-09 | 0.9491 | 0.9491 | |
| 2025-06-06 | 0.9249 | 0.9249 | |
| 2025-06-05 | 0.9327 | 0.9327 | |
| 2025-06-04 | 0.9161 | 0.9161 | |
| 2025-06-03 | 0.9111 | 0.9111 | |
| 2025-05-30 | 0.9077 | 0.9077 | |
| 2025-05-29 | 0.9303 | 0.9303 | |
| 2025-05-28 | 0.9088 | 0.9088 | |
| 2025-05-27 | 0.9101 | 0.9101 | |
| 2025-05-26 | 0.9056 | 0.9056 | |
| 2025-05-23 | 0.9222 | 0.9222 | |
| 2025-05-22 | 0.9231 | 0.9231 | |
| 2025-05-21 | 0.9387 | 0.9387 | |
| 2025-05-20 | 0.9348 | 0.9348 | |
| 2025-05-19 | 0.9250 | 0.9250 | |
| 2025-05-16 | 0.9308 | 0.9308 |