| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0076 | 1.0981 | |
| 2025-06-16 | 1.0071 | 1.0976 | |
| 2025-06-13 | 1.0069 |
1.0974 | |
| 2025-06-12 | 1.0389 | 1.0974 | |
| 2025-06-11 | 1.0390 | 1.0975 | |
| 2025-06-10 | 1.0386 | 1.0971 | |
| 2025-06-09 | 1.0386 | 1.0971 | |
| 2025-06-06 | 1.0383 | 1.0968 | |
| 2025-06-05 | 1.0376 | 1.0961 | |
| 2025-06-04 | 1.0376 | 1.0961 | |
| 2025-06-03 | 1.0373 | 1.0958 | |
| 2025-05-30 | 1.0373 | 1.0958 | |
| 2025-05-29 | 1.0366 | 1.0951 | |
| 2025-05-28 | 1.0372 | 1.0957 | |
| 2025-05-27 | 1.0374 | 1.0959 | |
| 2025-05-26 | 1.0378 | 1.0963 | |
| 2025-05-23 | 1.0376 | 1.0961 | |
| 2025-05-22 | 1.0376 | 1.0961 | |
| 2025-05-21 | 1.0375 | 1.0960 | |
| 2025-05-20 | 1.0375 | 1.0960 |