| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 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 | |
| 2026-05-26 | 1.3102 | 1.3102 | |
| 2026-05-25 | 1.3027 | 1.3027 | |
| 2026-05-22 | 1.2443 | 1.2443 | |
| 2026-05-21 | 1.2057 | 1.2057 | |
| 2026-05-20 | 1.2412 | 1.2412 | |
| 2026-05-19 | 1.2188 | 1.2188 |