| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.0175 | 1.0175 | |
| 2026-06-11 | 1.0173 | 1.0173 | |
| 2026-06-10 | 1.0176 | 1.0176 | |
| 2026-06-09 | 1.0180 | 1.0180 | |
| 2026-06-08 | 1.0183 | 1.0183 | |
| 2026-06-05 | 1.0185 | 1.0185 | |
| 2026-06-04 | 1.0188 | 1.0188 | |
| 2026-06-03 | 1.0186 | 1.0186 | |
| 2026-06-02 | 1.0187 | 1.0187 | |
| 2026-06-01 | 1.0188 | 1.0188 | |
| 2026-05-29 | 1.0186 | 1.0186 | |
| 2026-05-28 | 1.0185 | 1.0185 | |
| 2026-05-27 | 1.0183 | 1.0183 | |
| 2026-05-26 | 1.0177 | 1.0177 | |
| 2026-05-25 | 1.0173 | 1.0173 | |
| 2026-05-22 | 1.0170 | 1.0170 | |
| 2026-05-21 | 1.0171 | 1.0171 | |
| 2026-05-20 | 1.0171 | 1.0171 | |
| 2026-05-19 | 1.0170 | 1.0170 | |
| 2026-05-18 | 1.0165 | 1.0165 |