| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.1835 | 1.1835 | |
| 2025-06-12 | 1.2001 | 1.2001 | |
| 2025-06-11 | 1.1905 | 1.1905 | |
| 2025-06-10 | 1.1698 | 1.1698 | |
| 2025-06-09 | 1.1985 | 1.1985 | |
| 2025-06-06 | 1.1820 | 1.1820 | |
| 2025-06-05 | 1.2029 | 1.2029 | |
| 2025-06-04 | 1.1719 | 1.1719 | |
| 2025-06-03 | 1.1610 | 1.1610 | |
| 2025-05-30 | 1.1540 | 1.1540 | |
| 2025-05-29 | 1.1627 | 1.1627 | |
| 2025-05-28 | 1.1026 | 1.1026 | |
| 2025-05-27 | 1.1065 | 1.1065 | |
| 2025-05-26 | 1.1126 | 1.1126 | |
| 2025-05-23 | 1.0997 | 1.0997 | |
| 2025-05-22 | 1.1265 | 1.1265 | |
| 2025-05-21 | 1.1398 | 1.1398 | |
| 2025-05-20 | 1.1433 | 1.1433 | |
| 2025-05-19 | 1.1424 | 1.1424 | |
| 2025-05-16 | 1.1443 | 1.1443 |