| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.9077 | 0.9077 | |
| 2025-06-12 | 0.9231 | 0.9231 | |
| 2025-06-11 | 0.9429 | 0.9429 | |
| 2025-06-10 | 0.9326 | 0.9326 | |
| 2025-06-09 | 0.9389 | 0.9389 | |
| 2025-06-06 | 0.9150 | 0.9150 | |
| 2025-06-05 | 0.9227 | 0.9227 | |
| 2025-06-04 | 0.9063 | 0.9063 | |
| 2025-06-03 | 0.9013 | 0.9013 | |
| 2025-05-30 | 0.8980 | 0.8980 | |
| 2025-05-29 | 0.9204 | 0.9204 | |
| 2025-05-28 | 0.8991 | 0.8991 | |
| 2025-05-27 | 0.9004 | 0.9004 | |
| 2025-05-26 | 0.8959 | 0.8959 | |
| 2025-05-23 | 0.9124 | 0.9124 | |
| 2025-05-22 | 0.9133 | 0.9133 | |
| 2025-05-21 | 0.9287 | 0.9287 | |
| 2025-05-20 | 0.9248 | 0.9248 | |
| 2025-05-19 | 0.9152 | 0.9152 | |
| 2025-05-16 | 0.9209 | 0.9209 |