| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.0909 | 1.0909 | |
| 2025-06-12 | 1.0977 | 1.0977 | |
| 2025-06-11 | 1.1034 | 1.1034 | |
| 2025-06-10 | 1.0952 | 1.0952 | |
| 2025-06-09 | 1.0984 | 1.0984 | |
| 2025-06-06 | 1.0890 | 1.0890 | |
| 2025-06-05 | 1.0907 | 1.0907 | |
| 2025-06-04 | 1.0848 | 1.0848 | |
| 2025-06-03 | 1.0783 | 1.0783 | |
| 2025-05-30 | 1.0731 | 1.0731 | |
| 2025-05-29 | 1.0825 | 1.0825 | |
| 2025-05-28 | 1.0729 | 1.0729 | |
| 2025-05-27 | 1.0761 | 1.0761 | |
| 2025-05-26 | 1.0764 | 1.0764 | |
| 2025-05-23 | 1.0862 | 1.0862 | |
| 2025-05-22 | 1.0896 | 1.0896 | |
| 2025-05-21 | 1.0951 | 1.0951 | |
| 2025-05-20 | 1.0894 | 1.0894 | |
| 2025-05-19 | 1.0805 | 1.0805 | |
| 2025-05-16 | 1.0830 | 1.0830 |