| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 0.9950 | 0.9950 | |
| 2025-06-16 | 0.9936 | 0.9936 | |
| 2025-06-13 | 0.9988 | 0.9988 | |
| 2025-06-12 | 1.0022 | 1.0022 | |
| 2025-06-11 | 1.0007 | 1.0007 | |
| 2025-06-10 | 0.9935 | 0.9935 | |
| 2025-06-09 | 1.0002 | 1.0002 | |
| 2025-06-06 | 0.9925 | 0.9925 | |
| 2025-06-05 | 0.9887 | 0.9887 | |
| 2025-06-04 | 0.9898 | 0.9898 | |
| 2025-06-03 | 0.9854 | 0.9854 | |
| 2025-05-30 | 0.9873 | 0.9873 | |
| 2025-05-29 | 0.9925 | 0.9925 | |
| 2025-05-28 | 0.9879 | 0.9879 | |
| 2025-05-27 | 0.9820 | 0.9820 | |
| 2025-05-26 | 0.9888 | 0.9888 | |
| 2025-05-23 | 0.9871 | 0.9871 | |
| 2025-05-22 | 0.9925 | 0.9925 | |
| 2025-05-21 | 0.9984 | 0.9984 | |
| 2025-05-20 | 0.9905 | 0.9905 |