| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 1.2924 | 1.2924 | |
| 2026-06-10 | 1.2888 | 1.2888 | |
| 2026-06-09 | 1.2940 | 1.2940 | |
| 2026-06-08 | 1.2774 | 1.2774 | |
| 2026-06-05 | 1.2882 | 1.2882 | |
| 2026-06-04 | 1.2989 | 1.2989 | |
| 2026-06-03 | 1.2918 | 1.2918 | |
| 2026-06-02 | 1.2871 | 1.2871 | |
| 2026-06-01 | 1.2753 | 1.2753 | |
| 2026-05-29 | 1.2882 | 1.2882 | |
| 2026-05-28 | 1.2969 | 1.2969 | |
| 2026-05-27 | 1.2847 | 1.2847 | |
| 2026-05-26 | 1.2884 | 1.2884 | |
| 2026-05-25 | 1.2899 | 1.2899 | |
| 2026-05-22 | 1.2773 | 1.2773 | |
| 2026-05-21 | 1.2617 | 1.2617 | |
| 2026-05-20 | 1.2745 | 1.2745 | |
| 2026-05-19 | 1.2691 | 1.2691 | |
| 2026-05-18 | 1.2657 | 1.2657 | |
| 2026-05-15 | 1.2615 | 1.2615 |