| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.2521 | 1.2521 | |
| 2025-06-13 | 1.2544 | 1.2544 | |
| 2025-06-12 | 1.2523 | 1.2523 | |
| 2025-06-11 | 1.2608 | 1.2608 | |
| 2025-06-10 | 1.2609 | 1.2609 | |
| 2025-06-09 | 1.2878 | 1.2878 | |
| 2025-06-06 | 1.2893 | 1.2893 | |
| 2025-06-05 | 1.2864 | 1.2864 | |
| 2025-06-04 | 1.2531 | 1.2531 | |
| 2025-06-03 | 1.2461 | 1.2461 | |
| 2025-05-30 | 1.2322 | 1.2322 | |
| 2025-05-29 | 1.2488 | 1.2488 | |
| 2025-05-28 | 1.2258 | 1.2258 | |
| 2025-05-27 | 1.2362 | 1.2362 | |
| 2025-05-26 | 1.2512 | 1.2512 | |
| 2025-05-23 | 1.2462 | 1.2462 | |
| 2025-05-22 | 1.2539 | 1.2539 | |
| 2025-05-21 | 1.2616 | 1.2616 | |
| 2025-05-20 | 1.2783 | 1.2783 | |
| 2025-05-19 | 1.2777 | 1.2777 |