| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.0764 | 1.2068 | |
| 2026-06-11 | 1.0758 | 1.2062 | |
| 2026-06-10 | 1.0764 | 1.2068 | |
| 2026-06-09 | 1.0773 | 1.2077 | |
| 2026-06-08 | 1.0782 | 1.2086 | |
| 2026-06-05 | 1.0789 | 1.2093 | |
| 2026-06-04 | 1.0799 | 1.2103 | |
| 2026-06-03 | 1.0793 | 1.2097 | |
| 2026-06-02 | 1.0798 | 1.2102 | |
| 2026-06-01 | 1.0799 | 1.2103 | |
| 2026-05-29 | 1.0791 | 1.2095 | |
| 2026-05-28 | 1.0788 | 1.2092 | |
| 2026-05-27 | 1.0786 | 1.2090 | |
| 2026-05-26 | 1.0778 | 1.2082 | |
| 2026-05-25 | 1.0770 | 1.2074 | |
| 2026-05-22 | 1.0763 | 1.2067 | |
| 2026-05-21 | 1.0764 | 1.2068 | |
| 2026-05-20 | 1.0763 | 1.2067 | |
| 2026-05-19 | 1.0761 | 1.2065 | |
| 2026-05-18 | 1.0754 | 1.2058 |