| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-12 | 1.7387 | 1.7387 | |
| 2026-06-11 | 1.7137 | 1.7137 | |
| 2026-06-10 | 1.7188 | 1.7188 | |
| 2026-06-09 | 1.6919 | 1.6919 | |
| 2026-06-08 | 1.6828 | 1.6828 | |
| 2026-06-05 | 1.6724 | 1.6724 | |
| 2026-06-04 | 1.6510 | 1.6510 | |
| 2026-06-03 | 1.6690 | 1.6690 | |
| 2026-06-02 | 1.6846 | 1.6846 | |
| 2026-06-01 | 1.6743 | 1.6743 | |
| 2026-05-29 | 1.6551 | 1.6551 | |
| 2026-05-28 | 1.6259 | 1.6259 | |
| 2026-05-27 | 1.6364 | 1.6364 | |
| 2026-05-26 | 1.6415 | 1.6415 | |
| 2026-05-25 | 1.6382 | 1.6382 | |
| 2026-05-22 | 1.6383 | 1.6383 | |
| 2026-05-21 | 1.6411 | 1.6411 | |
| 2026-05-20 | 1.6375 | 1.6375 | |
| 2026-05-19 | 1.6520 | 1.6520 | |
| 2026-05-18 | 1.6461 | 1.6461 |