| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-18 | 1.0498 | 1.0498 | |
| 2026-06-17 | 0.9960 | 0.9960 | |
| 2026-06-16 | 0.9687 | 0.9687 | |
| 2026-06-15 | 0.9649 | 0.9649 | |
| 2026-06-12 | 0.9098 | 0.9098 | |
| 2026-06-11 | 0.9123 | 0.9123 | |
| 2026-06-10 | 0.9357 | 0.9357 | |
| 2026-06-09 | 0.9579 | 0.9579 | |
| 2026-06-08 | 0.9230 | 0.9230 | |
| 2026-06-05 | 0.9539 | 0.9539 | |
| 2026-06-04 | 0.9965 | 0.9965 | |
| 2026-06-03 | 0.9988 | 0.9988 | |
| 2026-06-02 | 0.9667 | 0.9667 | |
| 2026-06-01 | 0.9440 | 0.9440 | |
| 2026-05-29 | 0.9740 | 0.9740 | |
| 2026-05-28 | 1.0152 | 1.0152 | |
| 2026-05-22 | 1.0014 | 1.0014 | |
| 2026-05-15 | 1.0001 | 1.0001 |