| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.1022 | 1.1022 | |
| 2025-06-13 | 1.1020 | 1.1020 | |
| 2025-06-12 | 1.1020 | 1.1020 | |
| 2025-06-11 | 1.1020 | 1.1020 | |
| 2025-06-10 | 1.1019 | 1.1019 | |
| 2025-06-09 | 1.1018 | 1.1018 | |
| 2025-06-06 | 1.1016 | 1.1016 | |
| 2025-06-05 | 1.1014 | 1.1014 | |
| 2025-06-04 | 1.1014 | 1.1014 | |
| 2025-06-03 | 1.1013 | 1.1013 | |
| 2025-05-30 | 1.1011 | 1.1011 | |
| 2025-05-29 | 1.1010 | 1.1010 | |
| 2025-05-28 | 1.1010 | 1.1010 | |
| 2025-05-27 | 1.1011 | 1.1011 | |
| 2025-05-26 | 1.1011 | 1.1011 | |
| 2025-05-23 | 1.1009 | 1.1009 | |
| 2025-05-22 | 1.1009 | 1.1009 | |
| 2025-05-21 | 1.1009 | 1.1009 | |
| 2025-05-20 | 1.1008 | 1.1008 | |
| 2025-05-19 | 1.1007 | 1.1007 |