| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-09 | 0.6167 | 0.6167 | |
| 2026-06-08 | 0.6169 | 0.6169 | |
| 2026-06-05 | 0.6333 | 0.6333 | |
| 2026-06-04 | 0.6397 | 0.6397 | |
| 2026-06-03 | 0.6495 | 0.6495 | |
| 2026-06-02 | 0.6716 | 0.6716 | |
| 2026-06-01 | 0.6364 | 0.6364 | |
| 2026-05-29 | 0.6216 | 0.6216 | |
| 2026-05-28 | 0.6229 | 0.6229 | |
| 2026-05-27 | 0.6367 | 0.6367 | |
| 2026-05-26 | 0.6455 | 0.6455 | |
| 2026-05-25 | 0.6454 | 0.6454 | |
| 2026-05-22 | 0.6459 | 0.6459 | |
| 2026-05-21 | 0.6382 | 0.6382 | |
| 2026-05-20 | 0.6590 | 0.6590 | |
| 2026-05-19 | 0.6655 | 0.6655 | |
| 2026-05-18 | 0.6605 | 0.6605 | |
| 2026-05-15 | 0.6677 | 0.6677 | |
| 2026-05-14 | 0.6853 | 0.6853 | |
| 2026-05-13 | 0.6859 | 0.6859 |