| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-13 | 1.4822 | 1.4822 | |
| 2025-06-12 | 1.4644 | 1.4644 | |
| 2025-06-11 | 1.4723 | 1.4723 | |
| 2025-06-10 | 1.4489 | 1.4489 | |
| 2025-06-09 | 1.4339 | 1.4339 | |
| 2025-06-06 | 1.4239 | 1.4239 | |
| 2025-06-05 | 1.4198 | 1.4198 | |
| 2025-06-04 | 1.4170 | 1.4170 | |
| 2025-06-03 | 1.4135 | 1.4135 | |
| 2025-05-30 | 1.4031 | 1.4031 | |
| 2025-05-29 | 1.4165 | 1.4165 | |
| 2025-05-28 | 1.4115 | 1.4115 | |
| 2025-05-27 | 1.4060 | 1.4060 | |
| 2025-05-26 | 1.4014 | 1.4014 | |
| 2025-05-23 | 1.4066 | 1.4066 | |
| 2025-05-22 | 1.4039 | 1.4039 | |
| 2025-05-21 | 1.4094 | 1.4094 | |
| 2025-05-20 | 1.3984 | 1.3984 | |
| 2025-05-19 | 1.3848 | 1.3848 | |
| 2025-05-16 | 1.3802 | 1.3802 |