| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-09 | 0.8240 | 0.8240 | |
| 2026-06-08 | 0.8202 | 0.8202 | |
| 2026-06-05 | 0.8265 | 0.8265 | |
| 2026-06-04 | 0.8265 | 0.8265 | |
| 2026-06-03 | 0.8284 | 0.8284 | |
| 2026-06-02 | 0.8283 | 0.8283 | |
| 2026-06-01 | 0.8288 | 0.8288 | |
| 2026-05-29 | 0.8280 | 0.8280 | |
| 2026-05-28 | 0.8329 | 0.8329 | |
| 2026-05-27 | 0.8312 | 0.8312 | |
| 2026-05-26 | 0.8352 | 0.8352 | |
| 2026-05-25 | 0.8377 | 0.8377 | |
| 2026-05-22 | 0.8370 | 0.8370 | |
| 2026-05-21 | 0.8322 | 0.8322 | |
| 2026-05-20 | 0.8377 | 0.8377 | |
| 2026-05-19 | 0.8382 | 0.8382 | |
| 2026-05-18 | 0.8356 | 0.8356 | |
| 2026-05-15 | 0.8349 | 0.8349 | |
| 2026-05-14 | 0.8368 | 0.8368 | |
| 2026-05-13 | 0.8401 | 0.8401 |