| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0192 | 1.0192 | |
| 2025-06-16 | 1.0179 | 1.0179 | |
| 2025-06-13 | 1.0229 | 1.0229 | |
| 2025-06-12 | 1.0263 | 1.0263 | |
| 2025-06-11 | 1.0248 | 1.0248 | |
| 2025-06-10 | 1.0180 | 1.0180 | |
| 2025-06-09 | 1.0245 | 1.0245 | |
| 2025-06-06 | 1.0170 | 1.0170 | |
| 2025-06-05 | 1.0133 | 1.0133 | |
| 2025-06-04 | 1.0144 | 1.0144 | |
| 2025-06-03 | 1.0102 | 1.0102 | |
| 2025-05-30 | 1.0120 | 1.0120 | |
| 2025-05-29 | 1.0171 | 1.0171 | |
| 2025-05-28 | 1.0126 | 1.0126 | |
| 2025-05-27 | 1.0069 | 1.0069 | |
| 2025-05-26 | 1.0135 | 1.0135 | |
| 2025-05-23 | 1.0122 | 1.0122 | |
| 2025-05-22 | 1.0176 | 1.0176 | |
| 2025-05-21 | 1.0234 | 1.0234 | |
| 2025-05-20 | 1.0158 | 1.0158 |