| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 0.9910 | 0.9910 | |
| 2025-06-16 | 0.9861 | 0.9861 | |
| 2025-06-13 | 0.9859 | 0.9859 | |
| 2025-06-12 | 0.9879 | 0.9879 | |
| 2025-06-11 | 0.9869 | 0.9869 | |
| 2025-06-10 | 0.9844 | 0.9844 | |
| 2025-06-09 | 0.9840 | 0.9840 | |
| 2025-06-06 | 0.9839 | 0.9839 | |
| 2025-06-05 | 0.9829 | 0.9829 | |
| 2025-06-04 | 0.9855 | 0.9855 | |
| 2025-06-03 | 0.9919 | 0.9919 | |
| 2025-05-30 | 0.9905 | 0.9905 | |
| 2025-05-29 | 0.9926 | 0.9926 | |
| 2025-05-28 | 0.9878 | 0.9878 | |
| 2025-05-27 | 0.9805 | 0.9805 | |
| 2025-05-26 | 0.9825 | 0.9825 | |
| 2025-05-23 | 0.9759 | 0.9759 | |
| 2025-05-22 | 0.9913 | 0.9913 | |
| 2025-05-21 | 0.9923 | 0.9923 | |
| 2025-05-20 | 0.9855 | 0.9855 |