-0.1813% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-06-19 | 0.9808 | 0.9808 |
| 2025-06-18 | 0.9909 | 0.9909 |
| 2025-06-17 | 0.9927 | 0.9927 |
| 2025-06-16 | 0.9917 | 0.9917 |
| 2025-06-13 | 0.9986 | 0.9986 |
| 2025-06-12 | 0.9996 | 0.9996 |
| 2025-06-11 | 1.0035 | 1.0035 |
| 2025-06-10 | 0.9985 | 0.9985 |
| 2025-06-09 | 0.9994 | 0.9994 |
| 2025-06-06 | 0.9967 | 0.9967 |
| 2025-06-05 | 0.9949 | 0.9949 |
| 2025-05-30 | 0.9992 | 0.9992 |
| 2025-05-28 | 1.0002 | 1.0002 |
| 2025-05-23 | 1.0001 | 1.0001 |
| 2025-05-21 | 1.0000 | 1.0000 |