| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-24 | 1.3876 | 1.3876 | |
| 2026-06-23 | 1.3566 | 1.3566 | |
| 2026-06-22 | 1.4079 | 1.4079 | |
| 2026-06-18 | 1.3863 | 1.3863 | |
| 2026-06-17 | 1.3416 | 1.3416 | |
| 2026-06-16 | 1.3048 | 1.3048 | |
| 2026-06-15 | 1.2900 | 1.2900 | |
| 2026-06-12 | 1.2238 | 1.2238 | |
| 2026-06-11 | 1.2289 | 1.2289 | |
| 2026-06-10 | 1.2374 | 1.2374 | |
| 2026-06-09 | 1.2657 | 1.2657 | |
| 2026-06-08 | 1.2110 | 1.2110 | |
| 2026-06-05 | 1.2620 | 1.2620 | |
| 2026-06-04 | 1.3211 | 1.3211 | |
| 2026-06-03 | 1.3251 | 1.3251 | |
| 2026-06-02 | 1.2877 | 1.2877 | |
| 2026-06-01 | 1.2440 | 1.2440 | |
| 2026-05-29 | 1.2939 | 1.2939 | |
| 2026-05-28 | 1.3354 | 1.3354 | |
| 2026-05-27 | 1.3000 | 1.3000 |