| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0232 | 1.0232 | |
| 2025-06-16 | 1.0311 | 1.0311 | |
| 2025-06-13 | 1.0304 | 1.0304 | |
| 2025-06-12 | 1.0468 | 1.0468 | |
| 2025-06-11 | 1.0473 | 1.0473 | |
| 2025-06-10 | 1.0349 | 1.0349 | |
| 2025-06-09 | 1.0463 | 1.0463 | |
| 2025-06-06 | 1.0478 | 1.0478 | |
| 2025-06-05 | 1.0584 | 1.0584 | |
| 2025-06-04 | 1.0489 | 1.0489 | |
| 2025-06-03 | 1.0445 | 1.0445 | |
| 2025-05-30 | 1.0502 | 1.0502 | |
| 2025-05-29 | 1.0691 | 1.0691 | |
| 2025-05-28 | 1.0519 | 1.0519 | |
| 2025-05-27 | 1.0523 | 1.0523 | |
| 2025-05-26 | 1.0648 | 1.0648 | |
| 2025-05-23 | 1.0690 | 1.0690 | |
| 2025-05-22 | 1.0695 | 1.0695 | |
| 2025-05-21 | 1.0782 | 1.0782 | |
| 2025-05-20 | 1.0774 | 1.0774 |