| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-20 | 1.0999 | 1.0999 | |
| 2025-06-19 | 1.1182 | 1.1182 | |
| 2025-06-18 | 1.1298 | 1.1298 | |
| 2025-06-17 | 1.1241 | 1.1241 | |
| 2025-06-16 | 1.1313 | 1.1313 | |
| 2025-06-13 | 1.1131 | 1.1131 | |
| 2025-06-12 | 1.1291 | 1.1291 | |
| 2025-06-11 | 1.1279 | 1.1279 | |
| 2025-06-10 | 1.1282 | 1.1282 | |
| 2025-06-09 | 1.1546 | 1.1546 | |
| 2025-06-06 | 1.1413 | 1.1413 | |
| 2025-06-05 | 1.1395 | 1.1395 | |
| 2025-06-04 | 1.1097 | 1.1097 | |
| 2025-06-03 | 1.0940 | 1.0940 | |
| 2025-05-30 | 1.0923 | 1.0923 | |
| 2025-05-29 | 1.1091 | 1.1091 | |
| 2025-05-28 | 1.0816 | 1.0816 | |
| 2025-05-27 | 1.0874 | 1.0874 | |
| 2025-05-26 | 1.0992 | 1.0992 | |
| 2025-05-23 | 1.0854 | 1.0854 |