| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-09 | 2.607 | 5.080 | |
| 2026-06-08 | 2.614 | 5.087 | |
| 2026-06-05 | 2.629 | 5.102 | |
| 2026-06-04 | 2.657 | 5.130 | |
| 2026-06-03 | 2.683 | 5.156 | |
| 2026-06-02 | 2.667 | 5.140 | |
| 2026-06-01 | 2.673 | 5.146 | |
| 2026-05-29 | 2.626 | 5.099 | |
| 2026-05-28 | 2.606 | 5.079 | |
| 2026-05-27 | 2.617 | 5.090 | |
| 2026-05-26 | 2.639 | 5.112 | |
| 2026-05-25 | 2.619 | 5.092 | |
| 2026-05-22 | 2.614 | 5.087 | |
| 2026-05-21 | 2.617 | 5.090 | |
| 2026-05-20 | 2.651 | 5.124 | |
| 2026-05-19 | 2.664 | 5.137 | |
| 2026-05-18 | 2.655 | 5.128 | |
| 2026-05-15 | 2.673 | 5.146 | |
| 2026-05-14 | 2.687 | 5.160 | |
| 2026-05-13 | 2.710 | 5.183 |