| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 2.1690 | 2.1690 | |
| 2026-06-11 | 2.1722 | 2.1722 | |
| 2026-06-10 | 2.1605 | 2.1605 | |
| 2026-06-09 | 2.1770 | 2.1770 | |
| 2026-06-08 | 2.1262 | 2.1262 | |
| 2026-06-05 | 2.1531 | 2.1531 | |
| 2026-06-04 | 2.1880 | 2.1880 | |
| 2026-06-03 | 2.1668 | 2.1668 | |
| 2026-06-02 | 2.1544 | 2.1544 | |
| 2026-06-01 | 2.1169 | 2.1169 | |
| 2026-05-29 | 2.1525 | 2.1525 | |
| 2026-05-28 | 2.1778 | 2.1778 | |
| 2026-05-27 | 2.1399 | 2.1399 | |
| 2026-05-26 | 2.1493 | 2.1493 | |
| 2026-05-25 | 2.1547 | 2.1547 | |
| 2026-05-22 | 2.1218 | 2.1218 | |
| 2026-05-21 | 2.0785 | 2.0785 | |
| 2026-05-20 | 2.1126 | 2.1126 | |
| 2026-05-19 | 2.1019 | 2.1019 | |
| 2026-05-18 | 2.0893 | 2.0893 |