| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.1119 | 1.1119 | |
| 2025-06-13 | 1.1118 | 1.1118 | |
| 2025-06-12 | 1.1118 | 1.1118 | |
| 2025-06-11 | 1.1117 | 1.1117 | |
| 2025-06-10 | 1.1116 | 1.1116 | |
| 2025-06-09 | 1.1115 | 1.1115 | |
| 2025-06-06 | 1.1113 | 1.1113 | |
| 2025-06-05 | 1.1112 | 1.1112 | |
| 2025-06-04 | 1.1111 | 1.1111 | |
| 2025-06-03 | 1.1111 | 1.1111 | |
| 2025-05-30 | 1.1109 | 1.1109 | |
| 2025-05-29 | 1.1108 | 1.1108 | |
| 2025-05-28 | 1.1109 | 1.1109 | |
| 2025-05-27 | 1.1108 | 1.1108 | |
| 2025-05-26 | 1.1106 | 1.1106 | |
| 2025-05-23 | 1.1104 | 1.1104 | |
| 2025-05-22 | 1.1104 | 1.1104 | |
| 2025-05-21 | 1.1103 | 1.1103 | |
| 2025-05-20 | 1.1103 | 1.1103 | |
| 2025-05-19 | 1.1102 | 1.1102 |