| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 1.1707 | 1.1887 | |
| 2026-06-10 | 1.1717 | 1.1897 | |
| 2026-06-09 | 1.1727 | 1.1907 | |
| 2026-06-08 | 1.1736 | 1.1916 | |
| 2026-06-05 | 1.1744 | 1.1924 | |
| 2026-06-04 | 1.1748 | 1.1928 | |
| 2026-06-03 | 1.1744 | 1.1924 | |
| 2026-06-02 | 1.1746 | 1.1926 | |
| 2026-06-01 | 1.1743 | 1.1923 | |
| 2026-05-29 | 1.1736 | 1.1916 | |
| 2026-05-28 | 1.1731 | 1.1911 | |
| 2026-05-27 | 1.1726 | 1.1906 | |
| 2026-05-26 | 1.1718 | 1.1898 | |
| 2026-05-25 | 1.1711 | 1.1891 | |
| 2026-05-22 | 1.1704 | 1.1884 | |
| 2026-05-21 | 1.1704 | 1.1884 | |
| 2026-05-20 | 1.1703 | 1.1883 | |
| 2026-05-19 | 1.1701 | 1.1881 | |
| 2026-05-18 | 1.1689 | 1.1869 | |
| 2026-05-15 | 1.1685 | 1.1865 |