| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.9625 | 1.9625 | |
| 2026-06-11 | 1.9604 | 1.9604 | |
| 2026-06-10 | 1.9417 | 1.9417 | |
| 2026-06-09 | 1.9423 | 1.9423 | |
| 2026-06-08 | 1.9450 | 1.9450 | |
| 2026-06-05 | 1.9556 | 1.9556 | |
| 2026-06-04 | 1.9770 | 1.9770 | |
| 2026-06-03 | 1.9856 | 1.9856 | |
| 2026-06-02 | 1.9916 | 1.9916 | |
| 2026-06-01 | 1.9969 | 1.9969 | |
| 2026-05-29 | 2.0049 | 2.0049 | |
| 2026-05-28 | 1.9935 | 1.9935 | |
| 2026-05-27 | 1.9894 | 1.9894 | |
| 2026-05-26 | 1.9874 | 1.9874 | |
| 2026-05-25 | 1.9994 | 1.9994 | |
| 2026-05-22 | 2.0000 | 2.0000 | |
| 2026-05-21 | 2.0106 | 2.0106 | |
| 2026-05-20 | 2.0267 | 2.0267 | |
| 2026-05-19 | 2.0179 | 2.0179 | |
| 2026-05-18 | 1.9925 | 1.9925 |