| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-20 | 1.1854 | 1.1854 | |
| 2025-06-19 | 1.1809 | 1.1809 | |
| 2025-06-18 | 1.1904 | 1.1904 | |
| 2025-06-17 | 1.1905 | 1.1905 | |
| 2025-06-16 | 1.1897 | 1.1897 | |
| 2025-06-13 | 1.1900 | 1.1900 | |
| 2025-06-12 | 1.1965 | 1.1965 | |
| 2025-06-11 | 1.1951 | 1.1951 | |
| 2025-06-10 | 1.1856 | 1.1856 | |
| 2025-06-09 | 1.1890 | 1.1890 | |
| 2025-06-06 | 1.1891 | 1.1891 | |
| 2025-06-05 | 1.1879 | 1.1879 | |
| 2025-06-04 | 1.1881 | 1.1881 | |
| 2025-06-03 | 1.1858 | 1.1858 | |
| 2025-05-30 | 1.1843 | 1.1843 | |
| 2025-05-29 | 1.1875 | 1.1875 | |
| 2025-05-28 | 1.1842 | 1.1842 | |
| 2025-05-27 | 1.1821 | 1.1821 | |
| 2025-05-26 | 1.1866 | 1.1866 | |
| 2025-05-23 | 1.1949 | 1.1949 |