| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-17 | 0.9836 | 0.9836 | |
| 2025-06-16 | 0.9905 | 0.9905 | |
| 2025-06-13 | 0.9867 | 0.9867 | |
| 2025-06-12 | 1.0027 | 1.0027 | |
| 2025-06-11 | 1.0132 | 1.0132 | |
| 2025-06-10 | 1.0089 | 1.0089 | |
| 2025-06-09 | 1.0345 | 1.0345 | |
| 2025-06-06 | 1.0277 | 1.0277 | |
| 2025-06-05 | 1.0270 | 1.0270 | |
| 2025-06-04 | 1.0012 | 1.0012 | |
| 2025-06-03 | 0.9991 | 0.9991 | |
| 2025-05-30 | 0.9931 | 0.9931 | |
| 2025-05-29 | 1.0123 | 1.0123 | |
| 2025-05-28 | 0.9946 | 0.9946 | |
| 2025-05-27 | 0.9931 | 0.9931 | |
| 2025-05-26 | 1.0085 | 1.0085 | |
| 2025-05-23 | 1.0079 | 1.0079 | |
| 2025-05-22 | 1.0303 | 1.0303 | |
| 2025-05-21 | 1.0290 | 1.0290 | |
| 2025-05-20 | 1.0279 | 1.0279 |