| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0868 | 1.0868 | |
| 2025-06-16 | 1.0905 | 1.0905 | |
| 2025-06-13 | 1.0839 | 1.0839 | |
| 2025-06-12 | 1.0956 | 1.0956 | |
| 2025-06-11 | 1.0928 | 1.0928 | |
| 2025-06-10 | 1.0803 | 1.0803 | |
| 2025-06-09 | 1.0924 | 1.0924 | |
| 2025-06-06 | 1.0813 | 1.0813 | |
| 2025-06-05 | 1.0857 | 1.0857 | |
| 2025-06-04 | 1.0738 | 1.0738 | |
| 2025-06-03 | 1.0624 | 1.0624 | |
| 2025-05-30 | 1.0577 | 1.0577 | |
| 2025-05-29 | 1.0671 | 1.0671 | |
| 2025-05-28 | 1.0530 | 1.0530 | |
| 2025-05-27 | 1.0558 | 1.0558 | |
| 2025-05-26 | 1.0626 | 1.0626 | |
| 2025-05-23 | 1.0702 | 1.0702 | |
| 2025-05-22 | 1.0820 | 1.0820 | |
| 2025-05-21 | 1.0920 | 1.0920 | |
| 2025-05-20 | 1.0834 | 1.0834 |