| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 0.4937 | 0.4937 | |
| 2025-06-13 | 0.4870 | 0.4870 | |
| 2025-06-12 | 0.4944 | 0.4944 | |
| 2025-06-11 | 0.5028 | 0.5028 | |
| 2025-06-10 | 0.4964 | 0.4964 | |
| 2025-06-09 | 0.5010 | 0.5010 | |
| 2025-06-06 | 0.4841 | 0.4841 | |
| 2025-06-05 | 0.4837 | 0.4837 | |
| 2025-06-04 | 0.4722 | 0.4722 | |
| 2025-06-03 | 0.4679 | 0.4679 | |
| 2025-05-30 | 0.4697 | 0.4697 | |
| 2025-05-29 | 0.4838 | 0.4838 | |
| 2025-05-28 | 0.4703 | 0.4703 | |
| 2025-05-27 | 0.4699 | 0.4699 | |
| 2025-05-26 | 0.4667 | 0.4667 | |
| 2025-05-23 | 0.4746 | 0.4746 | |
| 2025-05-22 | 0.4742 | 0.4742 | |
| 2025-05-21 | 0.4837 | 0.4837 | |
| 2025-05-20 | 0.4800 | 0.4800 | |
| 2025-05-19 | 0.4757 | 0.4757 |