| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-18 | 0.9807 | 0.9807 | |
| 2026-06-17 | 0.9841 | 0.9841 | |
| 2026-06-16 | 0.9753 | 0.9753 | |
| 2026-06-15 | 0.9871 | 0.9871 | |
| 2026-06-12 | 0.9611 | 0.9611 | |
| 2026-06-11 | 0.9497 | 0.9497 | |
| 2026-06-10 | 0.9663 | 0.9663 | |
| 2026-06-09 | 1.0072 | 1.0072 | |
| 2026-06-08 | 0.9968 | 0.9968 | |
| 2026-06-05 | 0.9968 | 0.9968 | |
| 2026-06-04 | 1.0099 | 1.0099 | |
| 2026-06-03 | 0.9948 | 0.9948 | |
| 2026-06-02 | 0.9993 | 0.9993 | |
| 2026-05-29 | 1.0000 | 1.0000 |