| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.1142 | 1.1142 | |
| 2025-06-16 | 1.1089 | 1.1089 | |
| 2025-06-13 | 1.1087 | 1.1087 | |
| 2025-06-12 | 1.1109 | 1.1109 | |
| 2025-06-11 | 1.1098 | 1.1098 | |
| 2025-06-10 | 1.1072 | 1.1072 | |
| 2025-06-09 | 1.1067 | 1.1067 | |
| 2025-06-06 | 1.1066 | 1.1066 | |
| 2025-06-05 | 1.1056 | 1.1056 | |
| 2025-06-04 | 1.1084 | 1.1084 | |
| 2025-06-03 | 1.1154 | 1.1154 | |
| 2025-05-30 | 1.1139 | 1.1139 | |
| 2025-05-29 | 1.1162 | 1.1162 | |
| 2025-05-28 | 1.1111 | 1.1111 | |
| 2025-05-27 | 1.1033 | 1.1033 | |
| 2025-05-26 | 1.1054 | 1.1054 | |
| 2025-05-23 | 1.0984 | 1.0984 | |
| 2025-05-22 | 1.1150 | 1.1150 | |
| 2025-05-21 | 1.1163 | 1.1163 | |
| 2025-05-20 | 1.1091 | 1.1091 |