| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.6238 | 0.6238 | |
| 2025-06-12 | 0.6269 | 0.6269 | |
| 2025-06-11 | 0.6251 | 0.6251 | |
| 2025-06-10 | 0.6242 | 0.6242 | |
| 2025-06-09 | 0.6332 | 0.6332 | |
| 2025-06-06 | 0.6271 | 0.6271 | |
| 2025-06-05 | 0.6294 | 0.6294 | |
| 2025-06-04 | 0.6206 | 0.6206 | |
| 2025-06-03 | 0.6147 | 0.6147 | |
| 2025-05-30 | 0.6126 | 0.6126 | |
| 2025-05-29 | 0.6182 | 0.6182 | |
| 2025-05-28 | 0.6097 | 0.6097 | |
| 2025-05-27 | 0.6089 | 0.6089 | |
| 2025-05-26 | 0.6155 | 0.6155 | |
| 2025-05-23 | 0.6185 | 0.6185 | |
| 2025-05-22 | 0.6239 | 0.6239 | |
| 2025-05-21 | 0.6283 | 0.6283 | |
| 2025-05-20 | 0.6262 | 0.6262 | |
| 2025-05-19 | 0.6235 | 0.6235 | |
| 2025-05-16 | 0.6251 | 0.6251 |