| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0232 | 1.0692 | |
| 2025-06-16 | 1.0225 | 1.0685 | |
| 2025-06-13 | 1.0223 | 1.0683 | |
| 2025-06-12 | 1.0222 | 1.0682 | |
| 2025-06-11 | 1.0224 | 1.0684 | |
| 2025-06-10 | 1.0220 | 1.0680 | |
| 2025-06-09 | 1.0221 | 1.0681 | |
| 2025-06-06 | 1.0218 | 1.0678 | |
| 2025-06-05 | 1.0209 | 1.0669 | |
| 2025-06-04 | 1.0207 | 1.0667 | |
| 2025-06-03 | 1.0204 | 1.0664 | |
| 2025-05-30 | 1.0205 | 1.0665 | |
| 2025-05-29 | 1.0196 | 1.0656 | |
| 2025-05-28 | 1.0202 | 1.0662 | |
| 2025-05-27 | 1.0206 | 1.0666 | |
| 2025-05-26 | 1.0210 | 1.0670 | |
| 2025-05-23 | 1.0208 | 1.0668 | |
| 2025-05-22 | 1.0208 | 1.0668 | |
| 2025-05-21 | 1.0207 | 1.0667 | |
| 2025-05-20 | 1.0207 | 1.0667 |