| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-09 | 3.4749 | 3.4749 | |
| 2026-06-08 | 3.3162 | 3.3162 | |
| 2026-06-05 | 3.4195 | 3.4195 | |
| 2026-06-04 | 3.5538 | 3.5538 | |
| 2026-06-03 | 3.5141 | 3.5141 | |
| 2026-06-02 | 3.3938 | 3.3938 | |
| 2026-06-01 | 3.2266 | 3.2266 | |
| 2026-05-29 | 3.3423 | 3.3423 | |
| 2026-05-28 | 3.4133 | 3.4133 | |
| 2026-05-27 | 3.3278 | 3.3278 | |
| 2026-05-26 | 3.3496 | 3.3496 | |
| 2026-05-25 | 3.3423 | 3.3423 | |
| 2026-05-22 | 3.2033 | 3.2033 | |
| 2026-05-21 | 3.0452 | 3.0452 | |
| 2026-05-20 | 3.1710 | 3.1710 | |
| 2026-05-19 | 3.1520 | 3.1520 | |
| 2026-05-18 | 3.1416 | 3.1416 | |
| 2026-05-15 | 3.0919 | 3.0919 | |
| 2026-05-14 | 3.1540 | 3.1540 | |
| 2026-05-13 | 3.2109 | 3.2109 |