| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.2235 | 1.2235 | |
| 2025-06-13 | 1.2075 | 1.2075 | |
| 2025-06-12 | 1.2195 | 1.2195 | |
| 2025-06-11 | 1.2212 | 1.2212 | |
| 2025-06-10 | 1.1990 | 1.1990 | |
| 2025-06-09 | 1.2149 | 1.2149 | |
| 2025-06-06 | 1.1978 | 1.1978 | |
| 2025-06-05 | 1.2071 | 1.2071 | |
| 2025-06-04 | 1.1963 | 1.1963 | |
| 2025-06-03 | 1.1815 | 1.1815 | |
| 2025-05-30 | 1.1707 | 1.1707 | |
| 2025-05-29 | 1.1766 | 1.1766 | |
| 2025-05-28 | 1.1639 | 1.1639 | |
| 2025-05-27 | 1.1694 | 1.1694 | |
| 2025-05-26 | 1.1712 | 1.1712 | |
| 2025-05-23 | 1.1718 | 1.1718 | |
| 2025-05-22 | 1.1875 | 1.1875 | |
| 2025-05-21 | 1.1938 | 1.1938 | |
| 2025-05-20 | 1.1973 | 1.1973 | |
| 2025-05-19 | 1.1964 | 1.1964 |