| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-09 | 1.0464 | 1.0464 | |
| 2026-06-08 | 1.0405 | 1.0405 | |
| 2026-06-05 | 1.0548 | 1.0548 | |
| 2026-06-04 | 1.0631 | 1.0631 | |
| 2026-06-03 | 1.0736 | 1.0736 | |
| 2026-06-02 | 1.0733 | 1.0733 | |
| 2026-06-01 | 1.0640 | 1.0640 | |
| 2026-05-29 | 1.0732 | 1.0732 | |
| 2026-05-28 | 1.0705 | 1.0705 | |
| 2026-05-27 | 1.0777 | 1.0777 | |
| 2026-05-26 | 1.0905 | 1.0905 | |
| 2026-05-25 | 1.0890 | 1.0890 | |
| 2026-05-22 | 1.0734 | 1.0734 | |
| 2026-05-21 | 1.0731 | 1.0731 | |
| 2026-05-20 | 1.0840 | 1.0840 | |
| 2026-05-19 | 1.0840 | 1.0840 | |
| 2026-05-18 | 1.0775 | 1.0775 | |
| 2026-05-15 | 1.0855 | 1.0855 | |
| 2026-05-14 | 1.0997 | 1.0997 | |
| 2026-05-13 | 1.1169 | 1.1169 |