| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 0.9476 | 0.9476 | |
| 2025-06-16 | 0.9548 | 0.9548 | |
| 2025-06-13 | 0.9561 | 0.9561 | |
| 2025-06-12 | 0.9499 | 0.9499 | |
| 2025-06-11 | 0.9612 | 0.9612 | |
| 2025-06-10 | 0.9578 | 0.9578 | |
| 2025-06-09 | 0.9824 | 0.9824 | |
| 2025-06-06 | 0.9794 | 0.9794 | |
| 2025-06-05 | 0.9791 | 0.9791 | |
| 2025-06-04 | 0.9656 | 0.9656 | |
| 2025-06-03 | 0.9732 | 0.9732 | |
| 2025-05-30 | 0.9524 | 0.9524 | |
| 2025-05-29 | 0.9690 | 0.9690 | |
| 2025-05-28 | 0.9461 | 0.9461 | |
| 2025-05-27 | 0.9572 | 0.9572 | |
| 2025-05-26 | 0.9597 | 0.9597 | |
| 2025-05-23 | 0.9510 | 0.9510 | |
| 2025-05-22 | 0.9630 | 0.9630 | |
| 2025-05-21 | 0.9701 | 0.9701 | |
| 2025-05-20 | 0.9763 | 0.9763 |