| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 1.1972 | 1.5878 | |
| 2026-06-10 | 1.1980 | 1.5886 | |
| 2026-06-09 | 1.1985 | 1.5891 | |
| 2026-06-08 | 1.1990 | 1.5896 | |
| 2026-06-05 | 1.1994 | 1.5900 | |
| 2026-06-04 | 1.1995 | 1.5901 | |
| 2026-06-03 | 1.1991 | 1.5897 | |
| 2026-06-02 | 1.1991 | 1.5897 | |
| 2026-06-01 | 1.1989 | 1.5895 | |
| 2026-05-29 | 1.1983 | 1.5889 | |
| 2026-05-28 | 1.1980 | 1.5886 | |
| 2026-05-27 | 1.1976 | 1.5882 | |
| 2026-05-26 | 1.1970 | 1.5876 | |
| 2026-05-25 | 1.1966 | 1.5872 | |
| 2026-05-22 | 1.1963 | 1.5869 | |
| 2026-05-21 | 1.1963 | 1.5869 | |
| 2026-05-20 | 1.1963 | 1.5869 | |
| 2026-05-19 | 1.1962 | 1.5868 | |
| 2026-05-18 | 1.1956 | 1.5862 | |
| 2026-05-15 | 1.1953 | 1.5859 |