| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-09 | 0.9023 | 0.9023 | |
| 2026-06-08 | 0.9140 | 0.9140 | |
| 2026-06-05 | 0.9410 | 0.9410 | |
| 2026-06-04 | 0.9498 | 0.9498 | |
| 2026-06-03 | 0.9606 | 0.9606 | |
| 2026-06-02 | 0.9886 | 0.9886 | |
| 2026-06-01 | 1.0038 | 1.0038 | |
| 2026-05-29 | 1.0154 | 1.0154 | |
| 2026-05-28 | 0.9798 | 0.9798 | |
| 2026-05-27 | 1.0187 | 1.0187 | |
| 2026-05-26 | 1.0255 | 1.0255 | |
| 2026-05-25 | 1.0331 | 1.0331 | |
| 2026-05-22 | 1.0338 | 1.0338 | |
| 2026-05-21 | 1.0334 | 1.0334 | |
| 2026-05-20 | 1.0227 | 1.0227 | |
| 2026-05-19 | 1.0188 | 1.0188 | |
| 2026-05-18 | 1.0251 | 1.0251 | |
| 2026-05-15 | 1.0517 | 1.0517 | |
| 2026-05-14 | 1.0730 | 1.0730 | |
| 2026-05-13 | 1.0940 | 1.0940 |