| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-20 | 1.6480 | 1.6480 | |
| 2025-06-19 | 1.6148 | 1.6148 | |
| 2025-06-18 | 1.6462 | 1.6462 | |
| 2025-06-17 | 1.6568 | 1.6568 | |
| 2025-06-16 | 1.6659 | 1.6659 | |
| 2025-06-13 | 1.6435 | 1.6435 | |
| 2025-06-12 | 1.6540 | 1.6540 | |
| 2025-06-11 | 1.6574 | 1.6574 | |
| 2025-06-10 | 1.6249 | 1.6249 | |
| 2025-06-09 | 1.6136 | 1.6136 | |
| 2025-06-06 | 1.5881 | 1.5881 | |
| 2025-06-05 | 1.5963 | 1.5963 | |
| 2025-06-04 | 1.5792 | 1.5792 | |
| 2025-06-03 | 1.5749 | 1.5749 | |
| 2025-05-30 | 1.5520 | 1.5520 | |
| 2025-05-29 | 1.5636 | 1.5636 | |
| 2025-05-28 | 1.5519 | 1.5519 | |
| 2025-05-27 | 1.5532 | 1.5532 | |
| 2025-05-26 | 1.5489 | 1.5489 | |
| 2025-05-23 | 1.5579 | 1.5579 |