| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.7085 | 0.7085 | |
| 2025-06-12 | 0.7213 | 0.7213 | |
| 2025-06-11 | 0.7376 | 0.7376 | |
| 2025-06-10 | 0.7291 | 0.7291 | |
| 2025-06-09 | 0.7343 | 0.7343 | |
| 2025-06-06 | 0.7147 | 0.7147 | |
| 2025-06-05 | 0.7210 | 0.7210 | |
| 2025-06-04 | 0.7076 | 0.7076 | |
| 2025-06-03 | 0.7035 | 0.7035 | |
| 2025-05-30 | 0.7007 | 0.7007 | |
| 2025-05-29 | 0.7192 | 0.7192 | |
| 2025-05-28 | 0.7016 | 0.7016 | |
| 2025-05-27 | 0.7027 | 0.7027 | |
| 2025-05-26 | 0.6990 | 0.6990 | |
| 2025-05-23 | 0.7125 | 0.7125 | |
| 2025-05-22 | 0.7132 | 0.7132 | |
| 2025-05-21 | 0.7258 | 0.7258 | |
| 2025-05-20 | 0.7226 | 0.7226 | |
| 2025-05-19 | 0.7147 | 0.7147 | |
| 2025-05-16 | 0.7195 | 0.7195 |