| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 1.6410 | 1.6410 | |
| 2026-06-10 | 1.6142 | 1.6142 | |
| 2026-06-09 | 1.6385 | 1.6385 | |
| 2026-06-08 | 1.6442 | 1.6442 | |
| 2026-06-05 | 1.6372 | 1.6372 | |
| 2026-06-04 | 1.6803 | 1.6803 | |
| 2026-06-03 | 1.6728 | 1.6728 | |
| 2026-06-02 | 1.6824 | 1.6824 | |
| 2026-06-01 | 1.6808 | 1.6808 | |
| 2026-05-29 | 1.6769 | 1.6769 | |
| 2026-05-28 | 1.6760 | 1.6760 | |
| 2026-05-27 | 1.6675 | 1.6675 | |
| 2026-05-26 | 1.6679 | 1.6679 | |
| 2026-05-25 | 1.6578 | 1.6578 | |
| 2026-05-22 | 1.6602 | 1.6602 | |
| 2026-05-21 | 1.6563 | 1.6563 | |
| 2026-05-20 | 1.6541 | 1.6541 | |
| 2026-05-19 | 1.6367 | 1.6367 | |
| 2026-05-18 | 1.6469 | 1.6469 | |
| 2026-05-15 | 1.6486 | 1.6486 |