| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.0334 | 1.0334 | |
| 2025-06-12 | 1.0334 | 1.0334 | |
| 2025-06-11 | 1.0333 | 1.0333 | |
| 2025-06-10 | 1.0333 | 1.0333 | |
| 2025-06-09 | 1.0333 | 1.0333 | |
| 2025-06-06 | 1.0332 | 1.0332 | |
| 2025-06-05 | 1.0331 | 1.0331 | |
| 2025-06-04 | 1.0329 | 1.0329 | |
| 2025-06-03 | 1.0329 | 1.0329 | |
| 2025-05-30 | 1.0328 | 1.0328 | |
| 2025-05-29 | 1.0327 | 1.0327 | |
| 2025-05-28 | 1.0327 | 1.0327 | |
| 2025-05-27 | 1.0327 | 1.0327 | |
| 2025-05-26 | 1.0326 | 1.0326 | |
| 2025-05-23 | 1.0325 | 1.0325 | |
| 2025-05-22 | 1.0325 | 1.0325 | |
| 2025-05-21 | 1.0325 | 1.0325 | |
| 2025-05-20 | 1.0325 | 1.0325 | |
| 2025-05-19 | 1.0324 | 1.0324 | |
| 2025-05-16 | 1.0324 | 1.0324 |