| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-18 | 1.0131 | 1.2892 | |
| 2026-06-17 | 1.0129 | 1.2890 | |
| 2026-06-16 | 1.0122 | 1.2883 | |
| 2026-06-15 | 1.0109 | 1.2870 | |
| 2026-06-12 | 1.0107 | 1.2868 | |
| 2026-06-11 | 1.0100 | 1.2861 | |
| 2026-06-10 | 1.0106 | 1.2867 | |
| 2026-06-09 | 1.0115 | 1.2876 | |
| 2026-06-08 | 1.0121 | 1.2882 | |
| 2026-06-05 | 1.0126 | 1.2887 | |
| 2026-06-04 | 1.0133 | 1.2894 | |
| 2026-06-03 | 1.0128 | 1.2889 | |
| 2026-06-02 | 1.0132 | 1.2893 | |
| 2026-06-01 | 1.0133 | 1.2894 | |
| 2026-05-29 | 1.0128 | 1.2889 | |
| 2026-05-28 | 1.0126 | 1.2887 | |
| 2026-05-27 | 1.0124 | 1.2885 | |
| 2026-05-26 | 1.0114 | 1.2875 | |
| 2026-05-25 | 1.0107 | 1.2868 | |
| 2026-05-22 | 1.0102 | 1.2863 |