| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 1.1110 | 1.1110 | |
| 2025-06-13 | 1.1082 | 1.1082 | |
| 2025-06-12 | 1.1167 | 1.1167 | |
| 2025-06-11 | 1.1181 | 1.1181 | |
| 2025-06-10 | 1.1121 | 1.1121 | |
| 2025-06-09 | 1.1126 | 1.1126 | |
| 2025-06-06 | 1.1042 | 1.1042 | |
| 2025-06-05 | 1.1069 | 1.1069 | |
| 2025-06-04 | 1.1038 | 1.1038 | |
| 2025-06-03 | 1.0968 | 1.0968 | |
| 2025-05-30 | 1.0909 | 1.0909 | |
| 2025-05-29 | 1.0943 | 1.0943 | |
| 2025-05-28 | 1.0833 | 1.0833 | |
| 2025-05-27 | 1.0826 | 1.0826 | |
| 2025-05-26 | 1.0795 | 1.0795 | |
| 2025-05-23 | 1.0909 | 1.0909 | |
| 2025-05-22 | 1.0919 | 1.0919 | |
| 2025-05-21 | 1.0987 | 1.0987 | |
| 2025-05-20 | 1.0911 | 1.0911 | |
| 2025-05-19 | 1.0824 | 1.0824 |