| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.0346 | 1.0346 | |
| 2025-06-12 | 1.0345 | 1.0345 | |
| 2025-06-11 | 1.0345 | 1.0345 | |
| 2025-06-10 | 1.0345 | 1.0345 | |
| 2025-06-09 | 1.0345 | 1.0345 | |
| 2025-06-06 | 1.0344 | 1.0344 | |
| 2025-06-05 | 1.0342 | 1.0342 | |
| 2025-06-04 | 1.0341 | 1.0341 | |
| 2025-06-03 | 1.0340 | 1.0340 | |
| 2025-05-30 | 1.0339 | 1.0339 | |
| 2025-05-29 | 1.0339 | 1.0339 | |
| 2025-05-28 | 1.0339 | 1.0339 | |
| 2025-05-27 | 1.0338 | 1.0338 | |
| 2025-05-26 | 1.0337 | 1.0337 | |
| 2025-05-23 | 1.0337 | 1.0337 | |
| 2025-05-22 | 1.0336 | 1.0336 | |
| 2025-05-21 | 1.0336 | 1.0336 | |
| 2025-05-20 | 1.0336 | 1.0336 | |
| 2025-05-19 | 1.0336 | 1.0336 | |
| 2025-05-16 | 1.0335 | 1.0335 |