| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 0.5600 | 0.5600 | |
| 2025-06-12 | 0.5725 | 0.5725 | |
| 2025-06-11 | 0.5788 | 0.5788 | |
| 2025-06-10 | 0.5782 | 0.5782 | |
| 2025-06-09 | 0.5827 | 0.5827 | |
| 2025-06-06 | 0.5851 | 0.5851 | |
| 2025-06-05 | 0.5849 | 0.5849 | |
| 2025-06-04 | 0.5871 | 0.5871 | |
| 2025-06-03 | 0.5853 | 0.5853 | |
| 2025-05-30 | 0.5865 | 0.5865 | |
| 2025-05-29 | 0.5909 | 0.5909 | |
| 2025-05-28 | 0.5923 | 0.5923 | |
| 2025-05-27 | 0.5879 | 0.5879 | |
| 2025-05-26 | 0.5868 | 0.5868 | |
| 2025-05-23 | 0.5897 | 0.5897 | |
| 2025-05-22 | 0.5928 | 0.5928 | |
| 2025-05-21 | 0.5943 | 0.5943 | |
| 2025-05-20 | 0.5943 | 0.5943 | |
| 2025-05-19 | 0.5902 | 0.5902 | |
| 2025-05-16 | 0.5947 | 0.5947 |