| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0530 | 1.0530 | |
| 2025-06-16 | 1.0607 | 1.0607 | |
| 2025-06-13 | 1.0637 | 1.0637 | |
| 2025-06-12 | 1.0750 | 1.0750 | |
| 2025-06-11 | 1.0791 | 1.0791 | |
| 2025-06-10 | 1.0713 | 1.0713 | |
| 2025-06-09 | 1.0719 | 1.0719 | |
| 2025-06-06 | 1.0680 | 1.0680 | |
| 2025-06-05 | 1.0682 | 1.0682 | |
| 2025-06-04 | 1.0629 | 1.0629 | |
| 2025-06-03 | 1.0575 | 1.0575 | |
| 2025-05-30 | 1.0552 | 1.0552 | |
| 2025-05-29 | 1.0579 | 1.0579 | |
| 2025-05-28 | 1.0490 | 1.0490 | |
| 2025-05-27 | 1.0451 | 1.0451 | |
| 2025-05-26 | 1.0479 | 1.0479 | |
| 2025-05-23 | 1.0522 | 1.0522 | |
| 2025-05-22 | 1.0584 | 1.0584 | |
| 2025-05-21 | 1.0586 | 1.0586 | |
| 2025-05-20 | 1.0540 | 1.0540 |