| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.0511 | 1.0511 | |
| 2025-06-13 | 1.0508 | 1.0508 | |
| 2025-06-12 | 1.0518 | 1.0518 | |
| 2025-06-11 | 1.0516 | 1.0516 | |
| 2025-06-10 | 1.0511 | 1.0511 | |
| 2025-06-09 | 1.0516 | 1.0516 | |
| 2025-06-06 | 1.0508 | 1.0508 | |
| 2025-06-05 | 1.0504 | 1.0504 | |
| 2025-06-04 | 1.0500 | 1.0500 | |
| 2025-06-03 | 1.0500 | 1.0500 | |
| 2025-05-30 | 1.0500 | 1.0500 | |
| 2025-05-29 | 1.0500 | 1.0500 | |
| 2025-05-28 | 1.0500 | 1.0500 | |
| 2025-05-27 | 1.0500 | 1.0500 | |
| 2025-05-26 | 1.0500 | 1.0500 | |
| 2025-05-23 | 1.0500 | 1.0500 | |
| 2025-05-22 | 1.0500 | 1.0500 | |
| 2025-05-21 | 1.0500 | 1.0500 | |
| 2025-05-20 | 1.0500 | 1.0500 | |
| 2025-05-19 | 1.0500 | 1.0500 |