| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-19 | 0.8269 | 0.8269 | |
| 2025-06-18 | 0.8328 | 0.8328 | |
| 2025-06-17 | 0.8266 | 0.8266 | |
| 2025-06-16 | 0.8245 | 0.8245 | |
| 2025-06-13 | 0.8198 | 0.8198 | |
| 2025-06-12 | 0.8273 | 0.8273 | |
| 2025-06-11 | 0.8284 | 0.8284 | |
| 2025-06-10 | 0.8249 | 0.8249 | |
| 2025-06-09 | 0.8387 | 0.8387 | |
| 2025-06-06 | 0.8342 | 0.8342 | |
| 2025-06-05 | 0.8347 | 0.8347 | |
| 2025-06-04 | 0.8195 | 0.8195 | |
| 2025-06-03 | 0.8122 | 0.8122 | |
| 2025-05-30 | 0.8143 | 0.8143 | |
| 2025-05-29 | 0.8270 | 0.8270 | |
| 2025-05-28 | 0.8106 | 0.8106 | |
| 2025-05-27 | 0.8110 | 0.8110 | |
| 2025-05-26 | 0.8204 | 0.8204 | |
| 2025-05-23 | 0.8169 | 0.8169 | |
| 2025-05-22 | 0.8316 | 0.8316 |