| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.3004 | 1.3004 | |
| 2026-06-11 | 1.3006 | 1.3006 | |
| 2026-06-10 | 1.3016 | 1.3016 | |
| 2026-06-09 | 1.3018 | 1.3018 | |
| 2026-06-08 | 1.3022 | 1.3022 | |
| 2026-06-05 | 1.3025 | 1.3025 | |
| 2026-06-04 | 1.3024 | 1.3024 | |
| 2026-06-03 | 1.3022 | 1.3022 | |
| 2026-06-02 | 1.3021 | 1.3021 | |
| 2026-06-01 | 1.3019 | 1.3019 | |
| 2026-05-29 | 1.3014 | 1.3014 | |
| 2026-05-28 | 1.3011 | 1.3011 | |
| 2026-05-27 | 1.3007 | 1.3007 | |
| 2026-05-26 | 1.3003 | 1.3003 | |
| 2026-05-25 | 1.3000 | 1.3000 | |
| 2026-05-22 | 1.2997 | 1.2997 | |
| 2026-05-21 | 1.2996 | 1.2996 | |
| 2026-05-20 | 1.2995 | 1.2995 | |
| 2026-05-19 | 1.2991 | 1.2991 | |
| 2026-05-18 | 1.2987 | 1.2987 |