| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-18 | 1.0360 | 1.1241 | |
| 2026-06-17 | 1.0356 | 1.1237 | |
| 2026-06-16 | 1.0345 | 1.1226 | |
| 2026-06-15 | 1.0317 | 1.1198 | |
| 2026-06-12 | 1.0315 | 1.1196 | |
| 2026-06-11 | 1.0300 | 1.1181 | |
| 2026-06-10 | 1.0308 | 1.1189 | |
| 2026-06-09 | 1.0323 | 1.1204 | |
| 2026-06-08 | 1.0333 | 1.1214 | |
| 2026-06-05 | 1.0343 | 1.1224 | |
| 2026-06-04 | 1.0352 | 1.1233 | |
| 2026-06-03 | 1.0343 | 1.1224 | |
| 2026-06-02 | 1.0352 | 1.1233 | |
| 2026-06-01 | 1.0355 | 1.1236 | |
| 2026-05-29 | 1.0347 | 1.1228 | |
| 2026-05-28 | 1.0344 | 1.1225 | |
| 2026-05-27 | 1.0341 | 1.1222 | |
| 2026-05-26 | 1.0319 | 1.1200 | |
| 2026-05-25 | 1.0304 | 1.1185 | |
| 2026-05-22 | 1.0295 | 1.1176 |