| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 1.0351 | 1.0351 | |
| 2025-06-16 | 1.0360 | 1.0360 | |
| 2025-06-13 | 1.0296 | 1.0296 | |
| 2025-06-12 | 1.0197 | 1.0197 | |
| 2025-06-11 | 1.0238 | 1.0238 | |
| 2025-06-10 | 1.0196 | 1.0196 | |
| 2025-06-09 | 1.0373 | 1.0373 | |
| 2025-06-06 | 1.0206 | 1.0206 | |
| 2025-06-05 | 1.0278 | 1.0278 | |
| 2025-06-04 | 1.0268 | 1.0268 | |
| 2025-06-03 | 1.0312 | 1.0312 | |
| 2025-05-30 | 1.0228 | 1.0228 | |
| 2025-05-29 | 1.0190 | 1.0190 | |
| 2025-05-23 | 0.9960 | 0.9960 |