| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 0.9019 | 0.9019 | |
| 2025-06-13 | 0.8835 | 0.8835 | |
| 2025-06-12 | 0.8999 | 0.8999 | |
| 2025-06-11 | 0.9056 | 0.9056 | |
| 2025-06-10 | 0.9041 | 0.9041 | |
| 2025-06-09 | 0.9160 | 0.9160 | |
| 2025-06-06 | 0.8987 | 0.8987 | |
| 2025-06-05 | 0.8990 | 0.8990 | |
| 2025-06-04 | 0.8686 | 0.8686 | |
| 2025-06-03 | 0.8583 | 0.8583 | |
| 2025-05-30 | 0.8563 | 0.8563 | |
| 2025-05-29 | 0.8744 | 0.8744 | |
| 2025-05-28 | 0.8567 | 0.8567 | |
| 2025-05-27 | 0.8555 | 0.8555 | |
| 2025-05-26 | 0.8588 | 0.8588 | |
| 2025-05-23 | 0.8597 | 0.8597 | |
| 2025-05-22 | 0.8666 | 0.8666 | |
| 2025-05-21 | 0.8799 | 0.8799 | |
| 2025-05-20 | 0.8829 | 0.8829 | |
| 2025-05-19 | 0.8772 | 0.8772 |