| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.0830 | 1.0830 | |
| 2025-06-12 | 1.0897 | 1.0897 | |
| 2025-06-11 | 1.0953 | 1.0953 | |
| 2025-06-10 | 1.0872 | 1.0872 | |
| 2025-06-09 | 1.0904 | 1.0904 | |
| 2025-06-06 | 1.0811 | 1.0811 | |
| 2025-06-05 | 1.0827 | 1.0827 | |
| 2025-06-04 | 1.0769 | 1.0769 | |
| 2025-06-03 | 1.0705 | 1.0705 | |
| 2025-05-30 | 1.0653 | 1.0653 | |
| 2025-05-29 | 1.0747 | 1.0747 | |
| 2025-05-28 | 1.0651 | 1.0651 | |
| 2025-05-27 | 1.0684 | 1.0684 | |
| 2025-05-26 | 1.0687 | 1.0687 | |
| 2025-05-23 | 1.0784 | 1.0784 | |
| 2025-05-22 | 1.0818 | 1.0818 | |
| 2025-05-21 | 1.0873 | 1.0873 | |
| 2025-05-20 | 1.0816 | 1.0816 | |
| 2025-05-19 | 1.0729 | 1.0729 | |
| 2025-05-16 | 1.0753 | 1.0753 |