| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-09 | 0.7927 | 0.7927 | |
| 2026-06-08 | 0.7906 | 0.7906 | |
| 2026-06-05 | 0.8111 | 0.8111 | |
| 2026-06-04 | 0.8249 | 0.8249 | |
| 2026-06-03 | 0.8374 | 0.8374 | |
| 2026-06-02 | 0.8602 | 0.8602 | |
| 2026-06-01 | 0.8221 | 0.8221 | |
| 2026-05-29 | 0.8094 | 0.8094 | |
| 2026-05-28 | 0.8112 | 0.8112 | |
| 2026-05-27 | 0.8146 | 0.8146 | |
| 2026-05-26 | 0.8215 | 0.8215 | |
| 2026-05-25 | 0.8097 | 0.8097 | |
| 2026-05-22 | 0.8102 | 0.8102 | |
| 2026-05-21 | 0.7944 | 0.7944 | |
| 2026-05-20 | 0.8110 | 0.8110 | |
| 2026-05-19 | 0.8086 | 0.8086 | |
| 2026-05-18 | 0.8073 | 0.8073 | |
| 2026-05-15 | 0.8219 | 0.8219 | |
| 2026-05-14 | 0.8429 | 0.8429 | |
| 2026-05-13 | 0.8460 | 0.8460 |