| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-20 | 1.1138 | 1.1138 | |
| 2025-06-19 | 1.1131 | 1.1131 | |
| 2025-06-18 | 1.1229 | 1.1229 | |
| 2025-06-17 | 1.1220 | 1.1220 | |
| 2025-06-16 | 1.1228 | 1.1228 | |
| 2025-06-13 | 1.1215 | 1.1215 | |
| 2025-06-12 | 1.1290 | 1.1290 | |
| 2025-06-11 | 1.1273 | 1.1273 | |
| 2025-06-10 | 1.1187 | 1.1187 | |
| 2025-06-09 | 1.1265 | 1.1265 | |
| 2025-06-06 | 1.1271 | 1.1271 | |
| 2025-06-05 | 1.1271 | 1.1271 | |
| 2025-06-04 | 1.1209 | 1.1209 | |
| 2025-06-03 | 1.1158 | 1.1158 | |
| 2025-05-30 | 1.1128 | 1.1128 | |
| 2025-05-29 | 1.1181 | 1.1181 | |
| 2025-05-28 | 1.1117 | 1.1117 | |
| 2025-05-27 | 1.1100 | 1.1100 | |
| 2025-05-26 | 1.1187 | 1.1187 | |
| 2025-05-23 | 1.1269 | 1.1269 |