-0.1096% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-06-13 | 1.2763 | 1.2763 |
| 2025-06-12 | 1.2777 | 1.2777 |
| 2025-06-11 | 1.2774 | 1.2774 |
| 2025-06-10 | 1.2765 | 1.2765 |
| 2025-06-09 | 1.2768 | 1.2768 |
| 2025-06-06 | 1.2759 | 1.2759 |
| 2025-06-05 | 1.2757 | 1.2757 |
| 2025-06-04 | 1.2753 | 1.2753 |
| 2025-06-03 | 1.2739 | 1.2739 |
| 2025-05-30 | 1.2724 | 1.2724 |
| 2025-05-29 | 1.2721 | 1.2721 |
| 2025-05-28 | 1.2715 | 1.2715 |
| 2025-05-27 | 1.2710 | 1.2710 |