| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-18 | 0.7165 | 0.7165 | |
| 2026-06-17 | 0.7278 | 0.7278 | |
| 2026-06-16 | 0.7327 | 0.7327 | |
| 2026-06-15 | 0.7445 | 0.7445 | |
| 2026-06-12 | 0.7356 | 0.7356 | |
| 2026-06-11 | 0.7229 | 0.7229 | |
| 2026-06-10 | 0.7284 | 0.7284 | |
| 2026-06-09 | 0.7338 | 0.7338 | |
| 2026-06-08 | 0.7281 | 0.7281 | |
| 2026-06-05 | 0.7430 | 0.7430 | |
| 2026-06-04 | 0.7526 | 0.7526 | |
| 2026-06-03 | 0.7622 | 0.7622 | |
| 2026-06-02 | 0.7738 | 0.7738 | |
| 2026-06-01 | 0.7721 | 0.7721 | |
| 2026-05-29 | 0.7695 | 0.7695 | |
| 2026-05-28 | 0.7702 | 0.7702 | |
| 2026-05-27 | 0.7801 | 0.7801 | |
| 2026-05-26 | 0.7809 | 0.7809 | |
| 2026-05-25 | 0.7827 | 0.7827 | |
| 2026-05-22 | 0.7777 | 0.7777 |