| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.0301 | 1.0451 | |
| 2026-06-11 | 1.0291 | 1.0441 | |
| 2026-06-10 | 1.0299 | 1.0449 | |
| 2026-06-09 | 1.0311 | 1.0461 | |
| 2026-06-08 | 1.0321 | 1.0471 | |
| 2026-06-05 | 1.0329 | 1.0479 | |
| 2026-06-04 | 1.0337 | 1.0487 | |
| 2026-06-03 | 1.0328 | 1.0478 | |
| 2026-06-02 | 1.0335 | 1.0485 | |
| 2026-06-01 | 1.0337 | 1.0487 | |
| 2026-05-29 | 1.0329 | 1.0479 | |
| 2026-05-28 | 1.0327 | 1.0477 | |
| 2026-05-27 | 1.0323 | 1.0473 | |
| 2026-05-26 | 1.0309 | 1.0459 | |
| 2026-05-25 | 1.0297 | 1.0447 | |
| 2026-05-22 | 1.0291 | 1.0441 | |
| 2026-05-21 | 1.0293 | 1.0443 | |
| 2026-05-20 | 1.0294 | 1.0444 | |
| 2026-05-19 | 1.0295 | 1.0445 | |
| 2026-05-18 | 1.0280 | 1.0430 |