| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-18 | 1.2156 | 1.2156 | |
| 2025-06-17 | 1.2085 | 1.2085 | |
| 2025-06-16 | 1.2114 | 1.2114 | |
| 2025-06-13 | 1.2048 | 1.2048 | |
| 2025-06-12 | 1.2134 | 1.2134 | |
| 2025-06-11 | 1.2087 | 1.2087 | |
| 2025-06-10 | 1.2064 | 1.2064 | |
| 2025-06-09 | 1.2045 | 1.2045 | |
| 2025-06-06 | 1.2039 | 1.2039 | |
| 2025-06-05 | 1.2012 | 1.2012 | |
| 2025-06-04 | 1.2103 | 1.2103 | |
| 2025-06-03 | 1.2048 | 1.2048 | |
| 2025-05-30 | 1.1925 | 1.1925 | |
| 2025-05-29 | 1.1884 | 1.1884 | |
| 2025-05-28 | 1.1897 | 1.1897 | |
| 2025-05-27 | 1.1840 | 1.1840 | |
| 2025-05-26 | 1.1817 | 1.1817 | |
| 2025-05-23 | 1.1862 | 1.1862 | |
| 2025-05-22 | 1.1956 | 1.1956 | |
| 2025-05-21 | 1.1902 | 1.1902 |