| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 0.9837 | 0.9837 | |
| 2025-06-16 | 0.9759 | 0.9759 | |
| 2025-06-13 | 0.9788 | 0.9788 | |
| 2025-06-12 | 0.9724 | 0.9724 | |
| 2025-06-11 | 0.9758 | 0.9758 | |
| 2025-06-10 | 0.9743 | 0.9743 | |
| 2025-06-09 | 0.9764 | 0.9764 | |
| 2025-06-06 | 0.9760 | 0.9760 | |
| 2025-06-05 | 0.9730 | 0.9730 | |
| 2025-06-04 | 0.9742 | 0.9742 | |
| 2025-06-03 | 0.9764 | 0.9764 | |
| 2025-05-30 | 0.9804 | 0.9804 | |
| 2025-05-29 | 0.9832 | 0.9832 | |
| 2025-05-28 | 0.9830 | 0.9830 | |
| 2025-05-27 | 0.9841 | 0.9841 | |
| 2025-05-26 | 0.9859 | 0.9859 | |
| 2025-05-23 | 0.9800 | 0.9800 | |
| 2025-05-22 | 0.9890 | 0.9890 | |
| 2025-05-21 | 0.9925 | 0.9925 | |
| 2025-05-20 | 0.9914 | 0.9914 |