| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-19 | 1.2076 | 1.8636 | |
| 2025-06-18 | 1.2088 | 1.8648 | |
| 2025-06-17 | 1.2092 | 1.8652 | |
| 2025-06-16 | 1.2085 | 1.8645 | |
| 2025-06-13 | 1.2083 | 1.8643 | |
| 2025-06-12 | 1.2092 | 1.8652 | |
| 2025-06-11 | 1.2092 | 1.8652 | |
| 2025-06-10 | 1.2079 | 1.8639 | |
| 2025-06-09 | 1.2082 | 1.8642 | |
| 2025-06-06 | 1.2064 | 1.8624 | |
| 2025-06-05 | 1.2058 | 1.8618 | |
| 2025-06-04 | 1.2062 | 1.8622 | |
| 2025-06-03 | 1.2051 | 1.8611 | |
| 2025-05-30 | 1.2046 | 1.8606 | |
| 2025-05-29 | 1.2045 | 1.8605 | |
| 2025-05-28 | 1.2046 | 1.8606 | |
| 2025-05-27 | 1.2051 | 1.8611 | |
| 2025-05-26 | 1.2055 | 1.8615 | |
| 2025-05-23 | 1.2052 | 1.8612 | |
| 2025-05-22 | 1.2057 | 1.8617 |