| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 1.3424 | 1.4564 | |
| 2026-06-10 | 1.3439 | 1.4579 | |
| 2026-06-09 | 1.3471 | 1.4611 | |
| 2026-06-08 | 1.3427 | 1.4567 | |
| 2026-06-05 | 1.3573 | 1.4713 | |
| 2026-06-04 | 1.3566 | 1.4706 | |
| 2026-06-03 | 1.3589 | 1.4729 | |
| 2026-06-02 | 1.3603 | 1.4743 | |
| 2026-06-01 | 1.3642 | 1.4782 | |
| 2026-05-29 | 1.3612 | 1.4752 | |
| 2026-05-28 | 1.3697 | 1.4837 | |
| 2026-05-27 | 1.3674 | 1.4814 | |
| 2026-05-26 | 1.3732 | 1.4872 | |
| 2026-05-25 | 1.3789 | 1.4929 | |
| 2026-05-22 | 1.3775 | 1.4915 | |
| 2026-05-21 | 1.3705 | 1.4845 | |
| 2026-05-20 | 1.3813 | 1.4953 | |
| 2026-05-19 | 1.3834 | 1.4974 | |
| 2026-05-18 | 1.3791 | 1.4931 | |
| 2026-05-15 | 1.3784 | 1.4924 |