| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0962 | 1.0962 | |
| 2025-06-16 | 1.0987 | 1.0987 | |
| 2025-06-13 | 1.0930 | 1.0930 | |
| 2025-06-12 | 1.1004 | 1.1004 | |
| 2025-06-11 | 1.0963 | 1.0963 | |
| 2025-06-10 | 1.0944 | 1.0944 | |
| 2025-06-09 | 1.0928 | 1.0928 | |
| 2025-06-06 | 1.0923 | 1.0923 | |
| 2025-06-05 | 1.0901 | 1.0901 | |
| 2025-06-04 | 1.0980 | 1.0980 | |
| 2025-06-03 | 1.0933 | 1.0933 | |
| 2025-05-30 | 1.0827 | 1.0827 | |
| 2025-05-29 | 1.0792 | 1.0792 | |
| 2025-05-28 | 1.0804 | 1.0804 | |
| 2025-05-27 | 1.0755 | 1.0755 | |
| 2025-05-26 | 1.0735 | 1.0735 | |
| 2025-05-23 | 1.0774 | 1.0774 | |
| 2025-05-22 | 1.0855 | 1.0855 | |
| 2025-05-21 | 1.0809 | 1.0809 | |
| 2025-05-20 | 1.0745 | 1.0745 |