| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.5675 | 1.5675 | |
| 2026-06-11 | 1.5508 | 1.5508 | |
| 2026-06-10 | 1.5540 | 1.5540 | |
| 2026-06-09 | 1.6093 | 1.6093 | |
| 2026-06-08 | 1.5584 | 1.5584 | |
| 2026-06-05 | 1.6197 | 1.6197 | |
| 2026-06-04 | 1.6495 | 1.6495 | |
| 2026-06-03 | 1.6815 | 1.6815 | |
| 2026-06-02 | 1.6970 | 1.6970 | |
| 2026-06-01 | 1.6914 | 1.6914 | |
| 2026-05-29 | 1.7065 | 1.7065 | |
| 2026-05-28 | 1.7684 | 1.7684 | |
| 2026-05-27 | 1.7533 | 1.7533 | |
| 2026-05-26 | 1.7416 | 1.7416 | |
| 2026-05-25 | 1.7342 | 1.7342 | |
| 2026-05-22 | 1.7418 | 1.7418 | |
| 2026-05-21 | 1.7097 | 1.7097 | |
| 2026-05-20 | 1.7561 | 1.7561 | |
| 2026-05-19 | 1.7202 | 1.7202 | |
| 2026-05-18 | 1.7104 | 1.7104 |