| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0921 | 1.0921 | |
| 2025-06-16 | 1.0958 | 1.0958 | |
| 2025-06-13 | 1.0890 | 1.0890 | |
| 2025-06-12 | 1.1008 | 1.1008 | |
| 2025-06-11 | 1.0980 | 1.0980 | |
| 2025-06-10 | 1.0854 | 1.0854 | |
| 2025-06-09 | 1.0976 | 1.0976 | |
| 2025-06-06 | 1.0864 | 1.0864 | |
| 2025-06-05 | 1.0908 | 1.0908 | |
| 2025-06-04 | 1.0788 | 1.0788 | |
| 2025-06-03 | 1.0674 | 1.0674 | |
| 2025-05-30 | 1.0626 | 1.0626 | |
| 2025-05-29 | 1.0721 | 1.0721 | |
| 2025-05-28 | 1.0579 | 1.0579 | |
| 2025-05-27 | 1.0607 | 1.0607 | |
| 2025-05-26 | 1.0674 | 1.0674 | |
| 2025-05-23 | 1.0750 | 1.0750 | |
| 2025-05-22 | 1.0869 | 1.0869 | |
| 2025-05-21 | 1.0969 | 1.0969 | |
| 2025-05-20 | 1.0882 | 1.0882 |