| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.2568 | 1.2568 | |
| 2025-06-12 | 1.2806 | 1.2806 | |
| 2025-06-11 | 1.2584 | 1.2584 | |
| 2025-06-10 | 1.2309 | 1.2309 | |
| 2025-06-09 | 1.2337 | 1.2337 | |
| 2025-06-06 | 1.2237 | 1.2237 | |
| 2025-06-05 | 1.2355 | 1.2355 | |
| 2025-06-04 | 1.2164 | 1.2164 | |
| 2025-06-03 | 1.2090 | 1.2090 | |
| 2025-05-30 | 1.1749 | 1.1749 | |
| 2025-05-29 | 1.1900 | 1.1900 | |
| 2025-05-28 | 1.1674 | 1.1674 | |
| 2025-05-27 | 1.1755 | 1.1755 | |
| 2025-05-26 | 1.1834 | 1.1834 | |
| 2025-05-23 | 1.1522 | 1.1522 | |
| 2025-05-22 | 1.1799 | 1.1799 | |
| 2025-05-21 | 1.1582 | 1.1582 | |
| 2025-05-20 | 1.1641 | 1.1641 | |
| 2025-05-19 | 1.1430 | 1.1430 | |
| 2025-05-16 | 1.1413 | 1.1413 |