| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-20 | 1.3819 | 1.4400 | |
| 2025-06-19 | 1.3821 | 1.4402 | |
| 2025-06-18 | 1.3849 | 1.4430 | |
| 2025-06-17 | 1.3859 | 1.4440 | |
| 2025-06-16 | 1.3860 | 1.4441 | |
| 2025-06-13 | 1.3839 | 1.4420 | |
| 2025-06-12 | 1.3863 | 1.4444 | |
| 2025-06-11 | 1.3853 | 1.4434 | |
| 2025-06-10 | 1.3834 | 1.4415 | |
| 2025-06-09 | 1.3844 | 1.4425 | |
| 2025-06-06 | 1.3823 | 1.4404 | |
| 2025-06-05 | 1.3810 | 1.4391 | |
| 2025-06-04 | 1.3803 | 1.4384 | |
| 2025-06-03 | 1.3791 | 1.4372 | |
| 2025-05-30 | 1.3775 | 1.4356 | |
| 2025-05-29 | 1.3785 | 1.4366 | |
| 2025-05-28 | 1.3775 | 1.4356 | |
| 2025-05-27 | 1.3781 | 1.4362 | |
| 2025-05-26 | 1.3778 | 1.4359 | |
| 2025-05-23 | 1.3766 | 1.4347 |