| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.0228 | 1.0350 | |
| 2026-06-11 | 1.0225 | 1.0347 | |
| 2026-06-10 | 1.0232 | 1.0354 | |
| 2026-06-09 | 1.0239 | 1.0361 | |
| 2026-06-08 | 1.0246 | 1.0368 | |
| 2026-06-05 | 1.0253 | 1.0375 | |
| 2026-06-04 | 1.0257 | 1.0379 | |
| 2026-06-03 | 1.0253 | 1.0375 | |
| 2026-06-02 | 1.0257 | 1.0379 | |
| 2026-06-01 | 1.0257 | 1.0379 | |
| 2026-05-29 | 1.0253 | 1.0375 | |
| 2026-05-28 | 1.0253 | 1.0375 | |
| 2026-05-27 | 1.0249 | 1.0371 | |
| 2026-05-26 | 1.0239 | 1.0361 | |
| 2026-05-25 | 1.0232 | 1.0354 | |
| 2026-05-22 | 1.0228 | 1.0350 | |
| 2026-05-21 | 1.0232 | 1.0354 | |
| 2026-05-20 | 1.0235 | 1.0357 | |
| 2026-05-19 | 1.0235 | 1.0357 | |
| 2026-05-18 | 1.0232 | 1.0354 |