| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-08 | 1.6026 | 1.6026 | |
| 2026-06-05 | 1.6384 | 1.6384 | |
| 2026-06-04 | 1.6702 | 1.6702 | |
| 2026-06-03 | 1.6685 | 1.6685 | |
| 2026-06-02 | 1.6588 | 1.6588 | |
| 2026-06-01 | 1.6377 | 1.6377 | |
| 2026-05-29 | 1.6552 | 1.6552 | |
| 2026-05-28 | 1.6737 | 1.6737 | |
| 2026-05-27 | 1.6630 | 1.6630 | |
| 2026-05-26 | 1.6776 | 1.6776 | |
| 2026-05-25 | 1.6855 | 1.6855 | |
| 2026-05-22 | 1.6611 | 1.6611 | |
| 2026-05-21 | 1.6338 | 1.6338 | |
| 2026-05-20 | 1.6654 | 1.6654 | |
| 2026-05-19 | 1.6584 | 1.6584 | |
| 2026-05-18 | 1.6466 | 1.6466 | |
| 2026-05-15 | 1.6460 | 1.6460 | |
| 2026-05-14 | 1.6633 | 1.6633 | |
| 2026-05-13 | 1.6850 | 1.6850 | |
| 2026-05-12 | 1.6667 | 1.6667 |