| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.1084 | 1.1084 | |
| 2025-06-16 | 1.1033 | 1.1033 | |
| 2025-06-13 | 1.1031 | 1.1031 | |
| 2025-06-12 | 1.1052 | 1.1052 | |
| 2025-06-11 | 1.1042 | 1.1042 | |
| 2025-06-10 | 1.1015 | 1.1015 | |
| 2025-06-09 | 1.1011 | 1.1011 | |
| 2025-06-06 | 1.1011 | 1.1011 | |
| 2025-06-05 | 1.1000 | 1.1000 | |
| 2025-06-04 | 1.1028 | 1.1028 | |
| 2025-06-03 | 1.1098 | 1.1098 | |
| 2025-05-30 | 1.1084 | 1.1084 | |
| 2025-05-29 | 1.1106 | 1.1106 | |
| 2025-05-28 | 1.1056 | 1.1056 | |
| 2025-05-27 | 1.0978 | 1.0978 | |
| 2025-05-26 | 1.1000 | 1.1000 | |
| 2025-05-23 | 1.0930 | 1.0930 | |
| 2025-05-22 | 1.1095 | 1.1095 | |
| 2025-05-21 | 1.1108 | 1.1108 | |
| 2025-05-20 | 1.1037 | 1.1037 |