| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 0.9827 | 0.9827 | |
| 2025-06-16 | 0.9750 | 0.9750 | |
| 2025-06-13 | 0.9778 | 0.9778 | |
| 2025-06-12 | 0.9715 | 0.9715 | |
| 2025-06-11 | 0.9748 | 0.9748 | |
| 2025-06-10 | 0.9734 | 0.9734 | |
| 2025-06-09 | 0.9755 | 0.9755 | |
| 2025-06-06 | 0.9751 | 0.9751 | |
| 2025-06-05 | 0.9721 | 0.9721 | |
| 2025-06-04 | 0.9733 | 0.9733 | |
| 2025-06-03 | 0.9755 | 0.9755 | |
| 2025-05-30 | 0.9796 | 0.9796 | |
| 2025-05-29 | 0.9824 | 0.9824 | |
| 2025-05-28 | 0.9822 | 0.9822 | |
| 2025-05-27 | 0.9833 | 0.9833 | |
| 2025-05-26 | 0.9850 | 0.9850 | |
| 2025-05-23 | 0.9792 | 0.9792 | |
| 2025-05-22 | 0.9882 | 0.9882 | |
| 2025-05-21 | 0.9917 | 0.9917 | |
| 2025-05-20 | 0.9906 | 0.9906 |