| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 1.7189 | 1.7189 | |
| 2026-06-10 | 1.6878 | 1.6878 | |
| 2026-06-09 | 1.7131 | 1.7131 | |
| 2026-06-08 | 1.6690 | 1.6690 | |
| 2026-06-05 | 1.7686 | 1.7686 | |
| 2026-06-04 | 1.8067 | 1.8067 | |
| 2026-06-03 | 1.8665 | 1.8665 | |
| 2026-06-02 | 1.8558 | 1.8558 | |
| 2026-06-01 | 1.8001 | 1.8001 | |
| 2026-05-29 | 1.8109 | 1.8109 | |
| 2026-05-28 | 1.8380 | 1.8380 | |
| 2026-05-27 | 1.8497 | 1.8497 | |
| 2026-05-26 | 1.9233 | 1.9233 | |
| 2026-05-25 | 1.8686 | 1.8686 | |
| 2026-05-22 | 1.8584 | 1.8584 | |
| 2026-05-21 | 1.8003 | 1.8003 | |
| 2026-05-20 | 1.8430 | 1.8430 | |
| 2026-05-19 | 1.8421 | 1.8421 | |
| 2026-05-18 | 1.8641 | 1.8641 | |
| 2026-05-15 | 1.8903 | 1.8903 |