| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0195 | 1.0195 | |
| 2025-06-16 | 1.0181 | 1.0181 | |
| 2025-06-13 | 1.0232 | 1.0232 | |
| 2025-06-12 | 1.0265 | 1.0265 | |
| 2025-06-11 | 1.0251 | 1.0251 | |
| 2025-06-10 | 1.0182 | 1.0182 | |
| 2025-06-09 | 1.0247 | 1.0247 | |
| 2025-06-06 | 1.0172 | 1.0172 | |
| 2025-06-05 | 1.0135 | 1.0135 | |
| 2025-06-04 | 1.0146 | 1.0146 | |
| 2025-06-03 | 1.0104 | 1.0104 | |
| 2025-05-30 | 1.0122 | 1.0122 | |
| 2025-05-29 | 1.0173 | 1.0173 | |
| 2025-05-28 | 1.0128 | 1.0128 | |
| 2025-05-27 | 1.0071 | 1.0071 | |
| 2025-05-26 | 1.0137 | 1.0137 | |
| 2025-05-23 | 1.0124 | 1.0124 | |
| 2025-05-22 | 1.0178 | 1.0178 | |
| 2025-05-21 | 1.0235 | 1.0235 | |
| 2025-05-20 | 1.0160 | 1.0160 |