| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0215 | 1.0215 | |
| 2025-06-16 | 1.0294 | 1.0294 | |
| 2025-06-13 | 1.0287 | 1.0287 | |
| 2025-06-12 | 1.0450 | 1.0450 | |
| 2025-06-11 | 1.0456 | 1.0456 | |
| 2025-06-10 | 1.0332 | 1.0332 | |
| 2025-06-09 | 1.0446 | 1.0446 | |
| 2025-06-06 | 1.0461 | 1.0461 | |
| 2025-06-05 | 1.0567 | 1.0567 | |
| 2025-06-04 | 1.0472 | 1.0472 | |
| 2025-06-03 | 1.0428 | 1.0428 | |
| 2025-05-30 | 1.0485 | 1.0485 | |
| 2025-05-29 | 1.0674 | 1.0674 | |
| 2025-05-28 | 1.0503 | 1.0503 | |
| 2025-05-27 | 1.0507 | 1.0507 | |
| 2025-05-26 | 1.0632 | 1.0632 | |
| 2025-05-23 | 1.0674 | 1.0674 | |
| 2025-05-22 | 1.0678 | 1.0678 | |
| 2025-05-21 | 1.0766 | 1.0766 | |
| 2025-05-20 | 1.0757 | 1.0757 |