| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.2369 | 1.2369 | |
| 2025-06-13 | 1.2391 | 1.2391 | |
| 2025-06-12 | 1.2370 | 1.2370 | |
| 2025-06-11 | 1.2455 | 1.2455 | |
| 2025-06-10 | 1.2456 | 1.2456 | |
| 2025-06-09 | 1.2722 | 1.2722 | |
| 2025-06-06 | 1.2737 | 1.2737 | |
| 2025-06-05 | 1.2708 | 1.2708 | |
| 2025-06-04 | 1.2380 | 1.2380 | |
| 2025-06-03 | 1.2310 | 1.2310 | |
| 2025-05-30 | 1.2174 | 1.2174 | |
| 2025-05-29 | 1.2338 | 1.2338 | |
| 2025-05-28 | 1.2110 | 1.2110 | |
| 2025-05-27 | 1.2213 | 1.2213 | |
| 2025-05-26 | 1.2362 | 1.2362 | |
| 2025-05-23 | 1.2313 | 1.2313 | |
| 2025-05-22 | 1.2389 | 1.2389 | |
| 2025-05-21 | 1.2466 | 1.2466 | |
| 2025-05-20 | 1.2631 | 1.2631 | |
| 2025-05-19 | 1.2625 | 1.2625 |