| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 0.9959 | 0.9959 | |
| 2025-06-13 | 0.9937 | 0.9937 | |
| 2025-06-12 | 1.0028 | 1.0028 | |
| 2025-06-11 | 1.0016 | 1.0016 | |
| 2025-06-10 | 0.9947 | 0.9947 | |
| 2025-06-09 | 0.9995 | 0.9995 | |
| 2025-06-06 | 0.9954 | 0.9954 | |
| 2025-06-05 | 0.9954 | 0.9954 | |
| 2025-06-04 | 0.9935 | 0.9935 | |
| 2025-06-03 | 0.9873 | 0.9873 | |
| 2025-05-30 | 0.9826 | 0.9826 | |
| 2025-05-29 | 0.9868 | 0.9868 | |
| 2025-05-28 | 0.9794 | 0.9794 | |
| 2025-05-27 | 0.9796 | 0.9796 | |
| 2025-05-26 | 0.9823 | 0.9823 | |
| 2025-05-23 | 0.9843 | 0.9843 | |
| 2025-05-22 | 0.9925 | 0.9925 | |
| 2025-05-21 | 0.9966 | 0.9966 | |
| 2025-05-20 | 0.9928 | 0.9928 | |
| 2025-05-19 | 0.9869 | 0.9869 |