| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.2362 | 1.2362 | |
| 2026-06-11 | 1.2322 | 1.2322 | |
| 2026-06-10 | 1.2333 | 1.2333 | |
| 2026-06-09 | 1.2363 | 1.2363 | |
| 2026-06-08 | 1.2359 | 1.2359 | |
| 2026-06-05 | 1.2406 | 1.2406 | |
| 2026-06-04 | 1.2450 | 1.2450 | |
| 2026-06-03 | 1.2448 | 1.2448 | |
| 2026-06-02 | 1.2468 | 1.2468 | |
| 2026-06-01 | 1.2444 | 1.2444 | |
| 2026-05-29 | 1.2448 | 1.2448 | |
| 2026-05-28 | 1.2451 | 1.2451 | |
| 2026-05-27 | 1.2465 | 1.2465 | |
| 2026-05-26 | 1.2465 | 1.2465 | |
| 2026-05-25 | 1.2438 | 1.2438 | |
| 2026-05-22 | 1.2423 | 1.2423 | |
| 2026-05-21 | 1.2405 | 1.2405 | |
| 2026-05-20 | 1.2434 | 1.2434 | |
| 2026-05-19 | 1.2428 | 1.2428 | |
| 2026-05-18 | 1.2398 | 1.2398 |