| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-18 | 1.0546 | 1.0546 | |
| 2026-06-17 | 1.0679 | 1.0679 | |
| 2026-06-16 | 1.0603 | 1.0603 | |
| 2026-06-15 | 1.0759 | 1.0759 | |
| 2026-06-12 | 1.0626 | 1.0626 | |
| 2026-06-11 | 1.0495 | 1.0495 | |
| 2026-06-10 | 1.0526 | 1.0526 | |
| 2026-06-09 | 1.0641 | 1.0641 | |
| 2026-06-08 | 1.0603 | 1.0603 | |
| 2026-06-05 | 1.0772 | 1.0772 | |
| 2026-06-04 | 1.1049 | 1.1049 | |
| 2026-06-03 | 1.1187 | 1.1187 | |
| 2026-06-02 | 1.1339 | 1.1339 | |
| 2026-06-01 | 1.1061 | 1.1061 | |
| 2026-05-29 | 1.0931 | 1.0931 | |
| 2026-05-28 | 1.1056 | 1.1056 | |
| 2026-05-27 | 1.1013 | 1.1013 | |
| 2026-05-26 | 1.1122 | 1.1122 | |
| 2026-05-25 | 1.1042 | 1.1042 | |
| 2026-05-22 | 1.1050 | 1.1050 |