| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.5376 | 0.5376 | |
| 2025-06-12 | 0.5404 | 0.5404 | |
| 2025-06-11 | 0.5387 | 0.5387 | |
| 2025-06-10 | 0.5379 | 0.5379 | |
| 2025-06-09 | 0.5448 | 0.5448 | |
| 2025-06-06 | 0.5393 | 0.5393 | |
| 2025-06-05 | 0.5415 | 0.5415 | |
| 2025-06-04 | 0.5346 | 0.5346 | |
| 2025-06-03 | 0.5293 | 0.5293 | |
| 2025-05-30 | 0.5274 | 0.5274 | |
| 2025-05-29 | 0.5325 | 0.5325 | |
| 2025-05-28 | 0.5247 | 0.5247 | |
| 2025-05-27 | 0.5240 | 0.5240 | |
| 2025-05-26 | 0.5300 | 0.5300 | |
| 2025-05-23 | 0.5327 | 0.5327 | |
| 2025-05-22 | 0.5376 | 0.5376 | |
| 2025-05-21 | 0.5416 | 0.5416 | |
| 2025-05-20 | 0.5397 | 0.5397 | |
| 2025-05-19 | 0.5373 | 0.5373 | |
| 2025-05-16 | 0.5387 | 0.5387 |