| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.3138 | 1.5085 | |
| 2026-06-11 | 1.3106 | 1.5053 | |
| 2026-06-10 | 1.3114 | 1.5061 | |
| 2026-06-09 | 1.3128 | 1.5075 | |
| 2026-06-08 | 1.3118 | 1.5065 | |
| 2026-06-05 | 1.3150 | 1.5097 | |
| 2026-06-04 | 1.3161 | 1.5108 | |
| 2026-06-03 | 1.3160 | 1.5107 | |
| 2026-06-02 | 1.3152 | 1.5099 | |
| 2026-06-01 | 1.3157 | 1.5104 | |
| 2026-05-29 | 1.3142 | 1.5089 | |
| 2026-05-28 | 1.3157 | 1.5104 | |
| 2026-05-27 | 1.3152 | 1.5099 | |
| 2026-05-26 | 1.3160 | 1.5107 | |
| 2026-05-25 | 1.3168 | 1.5115 | |
| 2026-05-22 | 1.3157 | 1.5104 | |
| 2026-05-21 | 1.3134 | 1.5081 | |
| 2026-05-20 | 1.3167 | 1.5114 | |
| 2026-05-19 | 1.3174 | 1.5121 | |
| 2026-05-18 | 1.3150 | 1.5097 |