| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 2.439 | 2.439 | |
| 2026-06-11 | 2.431 | 2.431 | |
| 2026-06-10 | 2.391 | 2.391 | |
| 2026-06-09 | 2.416 | 2.416 | |
| 2026-06-08 | 2.320 | 2.320 | |
| 2026-06-05 | 2.400 | 2.400 | |
| 2026-06-04 | 2.427 | 2.427 | |
| 2026-06-03 | 2.410 | 2.410 | |
| 2026-06-02 | 2.405 | 2.405 | |
| 2026-06-01 | 2.398 | 2.398 | |
| 2026-05-29 | 2.428 | 2.428 | |
| 2026-05-28 | 2.574 | 2.574 | |
| 2026-05-27 | 2.548 | 2.548 | |
| 2026-05-26 | 2.588 | 2.588 | |
| 2026-05-25 | 2.595 | 2.595 | |
| 2026-05-22 | 2.514 | 2.514 | |
| 2026-05-21 | 2.427 | 2.427 | |
| 2026-05-20 | 2.514 | 2.514 | |
| 2026-05-19 | 2.495 | 2.495 | |
| 2026-05-18 | 2.477 | 2.477 |