| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 1.5806 | 1.5806 | |
| 2026-06-10 | 1.5892 | 1.5892 | |
| 2026-06-09 | 1.6120 | 1.6120 | |
| 2026-06-08 | 1.5912 | 1.5912 | |
| 2026-06-05 | 1.6340 | 1.6340 | |
| 2026-06-04 | 1.6716 | 1.6716 | |
| 2026-06-03 | 1.7222 | 1.7222 | |
| 2026-06-02 | 1.7627 | 1.7627 | |
| 2026-06-01 | 1.7418 | 1.7418 | |
| 2026-05-29 | 1.7276 | 1.7276 | |
| 2026-05-28 | 1.7702 | 1.7702 | |
| 2026-05-27 | 1.7761 | 1.7761 | |
| 2026-05-26 | 1.7731 | 1.7731 | |
| 2026-05-25 | 1.7654 | 1.7654 | |
| 2026-05-22 | 1.7822 | 1.7822 | |
| 2026-05-21 | 1.7670 | 1.7670 | |
| 2026-05-20 | 1.8020 | 1.8020 | |
| 2026-05-19 | 1.7858 | 1.7858 | |
| 2026-05-18 | 1.7871 | 1.7871 | |
| 2026-05-15 | 1.7997 | 1.7997 |