| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 2.2340 | 2.2340 | |
| 2025-06-12 | 2.2796 | 2.2796 | |
| 2025-06-11 | 2.2873 | 2.2873 | |
| 2025-06-10 | 2.2687 | 2.2687 | |
| 2025-06-09 | 2.2922 | 2.2922 | |
| 2025-06-06 | 2.2766 | 2.2766 | |
| 2025-06-05 | 2.2887 | 2.2887 | |
| 2025-06-04 | 2.3072 | 2.3072 | |
| 2025-06-03 | 2.2771 | 2.2771 | |
| 2025-05-30 | 2.2498 | 2.2498 | |
| 2025-05-29 | 2.2536 | 2.2536 | |
| 2025-05-28 | 2.2153 | 2.2153 | |
| 2025-05-27 | 2.2450 | 2.2450 | |
| 2025-05-26 | 2.2650 | 2.2650 | |
| 2025-05-23 | 2.2339 | 2.2339 | |
| 2025-05-22 | 2.2641 | 2.2641 | |
| 2025-05-21 | 2.4001 | 2.4001 | |
| 2025-05-20 | 2.4300 | 2.4300 | |
| 2025-05-19 | 2.3254 | 2.3254 | |
| 2025-05-16 | 2.2325 | 2.2325 |