| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 0.5939 | 0.5939 | |
| 2026-06-11 | 0.5882 | 0.5882 | |
| 2026-06-10 | 0.5902 | 0.5902 | |
| 2026-06-09 | 0.5908 | 0.5908 | |
| 2026-06-08 | 0.5899 | 0.5899 | |
| 2026-06-05 | 0.6041 | 0.6041 | |
| 2026-06-04 | 0.6085 | 0.6085 | |
| 2026-06-03 | 0.6141 | 0.6141 | |
| 2026-06-02 | 0.6199 | 0.6199 | |
| 2026-06-01 | 0.6302 | 0.6302 | |
| 2026-05-29 | 0.6273 | 0.6273 | |
| 2026-05-28 | 0.6233 | 0.6233 | |
| 2026-05-27 | 0.6189 | 0.6189 | |
| 2026-05-26 | 0.6352 | 0.6352 | |
| 2026-05-25 | 0.6431 | 0.6431 | |
| 2026-05-22 | 0.6389 | 0.6389 | |
| 2026-05-21 | 0.6359 | 0.6359 | |
| 2026-05-20 | 0.6581 | 0.6581 | |
| 2026-05-19 | 0.6632 | 0.6632 | |
| 2026-05-18 | 0.6581 | 0.6581 |