| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-18 | 1.0447 | 1.2550 | |
| 2026-06-17 | 1.0444 | 1.2547 | |
| 2026-06-16 | 1.0437 | 1.2540 | |
| 2026-06-15 | 1.0424 | 1.2527 | |
| 2026-06-12 | 1.0422 | 1.2525 | |
| 2026-06-11 | 1.0415 | 1.2518 | |
| 2026-06-10 | 1.0421 | 1.2524 | |
| 2026-06-09 | 1.0430 | 1.2533 | |
| 2026-06-08 | 1.0436 | 1.2539 | |
| 2026-06-05 | 1.0442 | 1.2545 | |
| 2026-06-04 | 1.0449 | 1.2552 | |
| 2026-06-03 | 1.0444 | 1.2547 | |
| 2026-06-02 | 1.0448 | 1.2551 | |
| 2026-06-01 | 1.0449 | 1.2552 | |
| 2026-05-29 | 1.0444 | 1.2547 | |
| 2026-05-28 | 1.0442 | 1.2545 | |
| 2026-05-27 | 1.0440 | 1.2543 | |
| 2026-05-26 | 1.0430 | 1.2533 | |
| 2026-05-25 | 1.0422 | 1.2525 | |
| 2026-05-22 | 1.0417 | 1.2520 |