| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0318 | 1.0606 | |
| 2025-06-16 | 1.0310 | 1.0598 | |
| 2025-06-13 | 1.0309 | 1.0597 | |
| 2025-06-12 | 1.0308 | 1.0596 | |
| 2025-06-11 | 1.0310 | 1.0598 | |
| 2025-06-10 | 1.0306 | 1.0594 | |
| 2025-06-09 | 1.0307 | 1.0595 | |
| 2025-06-06 | 1.0304 | 1.0592 | |
| 2025-06-05 | 1.0295 | 1.0583 | |
| 2025-06-04 | 1.0293 | 1.0581 | |
| 2025-06-03 | 1.0290 | 1.0578 | |
| 2025-05-30 | 1.0291 | 1.0579 | |
| 2025-05-29 | 1.0282 | 1.0570 | |
| 2025-05-28 | 1.0288 | 1.0576 | |
| 2025-05-27 | 1.0292 | 1.0580 | |
| 2025-05-26 | 1.0296 | 1.0584 | |
| 2025-05-23 | 1.0294 | 1.0582 | |
| 2025-05-22 | 1.0294 | 1.0582 | |
| 2025-05-21 | 1.0293 | 1.0581 | |
| 2025-05-20 | 1.0293 | 1.0581 |