| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.6002 | 1.6002 | |
| 2026-06-11 | 1.5569 | 1.5569 | |
| 2026-06-10 | 1.5653 | 1.5653 | |
| 2026-06-09 | 1.5878 | 1.5878 | |
| 2026-06-08 | 1.5673 | 1.5673 | |
| 2026-06-05 | 1.6096 | 1.6096 | |
| 2026-06-04 | 1.6466 | 1.6466 | |
| 2026-06-03 | 1.6965 | 1.6965 | |
| 2026-06-02 | 1.7364 | 1.7364 | |
| 2026-06-01 | 1.7159 | 1.7159 | |
| 2026-05-29 | 1.7020 | 1.7020 | |
| 2026-05-28 | 1.7440 | 1.7440 | |
| 2026-05-27 | 1.7498 | 1.7498 | |
| 2026-05-26 | 1.7469 | 1.7469 | |
| 2026-05-25 | 1.7393 | 1.7393 | |
| 2026-05-22 | 1.7559 | 1.7559 | |
| 2026-05-21 | 1.7410 | 1.7410 | |
| 2026-05-20 | 1.7756 | 1.7756 | |
| 2026-05-19 | 1.7597 | 1.7597 | |
| 2026-05-18 | 1.7609 | 1.7609 |