| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 0.9155 | 0.9155 | |
| 2025-06-16 | 0.9225 | 0.9225 | |
| 2025-06-13 | 0.9253 | 0.9253 | |
| 2025-06-12 | 0.9356 | 0.9356 | |
| 2025-06-11 | 0.9394 | 0.9394 | |
| 2025-06-10 | 0.9322 | 0.9322 | |
| 2025-06-09 | 0.9328 | 0.9328 | |
| 2025-06-06 | 0.9292 | 0.9292 | |
| 2025-06-05 | 0.9294 | 0.9294 | |
| 2025-06-04 | 0.9245 | 0.9245 | |
| 2025-06-03 | 0.9196 | 0.9196 | |
| 2025-05-30 | 0.9175 | 0.9175 | |
| 2025-05-29 | 0.9199 | 0.9199 | |
| 2025-05-28 | 0.9118 | 0.9118 | |
| 2025-05-27 | 0.9082 | 0.9082 | |
| 2025-05-26 | 0.9108 | 0.9108 | |
| 2025-05-23 | 0.9147 | 0.9147 | |
| 2025-05-22 | 0.9204 | 0.9204 | |
| 2025-05-21 | 0.9206 | 0.9206 | |
| 2025-05-20 | 0.9163 | 0.9163 |