| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0908 | 1.0908 | |
| 2025-06-16 | 1.0945 | 1.0945 | |
| 2025-06-13 | 1.0878 | 1.0878 | |
| 2025-06-12 | 1.0995 | 1.0995 | |
| 2025-06-11 | 1.0967 | 1.0967 | |
| 2025-06-10 | 1.0842 | 1.0842 | |
| 2025-06-09 | 1.0963 | 1.0963 | |
| 2025-06-06 | 1.0852 | 1.0852 | |
| 2025-06-05 | 1.0896 | 1.0896 | |
| 2025-06-04 | 1.0776 | 1.0776 | |
| 2025-06-03 | 1.0662 | 1.0662 | |
| 2025-05-30 | 1.0614 | 1.0614 | |
| 2025-05-29 | 1.0709 | 1.0709 | |
| 2025-05-28 | 1.0567 | 1.0567 | |
| 2025-05-27 | 1.0595 | 1.0595 | |
| 2025-05-26 | 1.0662 | 1.0662 | |
| 2025-05-23 | 1.0739 | 1.0739 | |
| 2025-05-22 | 1.0858 | 1.0858 | |
| 2025-05-21 | 1.0957 | 1.0957 | |
| 2025-05-20 | 1.0871 | 1.0871 |