| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-24 | 0.9214 | 0.9214 | |
| 2026-06-23 | 0.9401 | 0.9401 | |
| 2026-06-22 | 0.9458 | 0.9458 | |
| 2026-06-18 | 0.9285 | 0.9285 | |
| 2026-06-17 | 0.9553 | 0.9553 | |
| 2026-06-16 | 0.9607 | 0.9607 | |
| 2026-06-15 | 0.9764 | 0.9764 | |
| 2026-06-12 | 0.9875 | 0.9875 | |
| 2026-06-11 | 0.9771 | 0.9771 | |
| 2026-06-10 | 0.9774 | 0.9774 | |
| 2026-06-09 | 0.9694 | 0.9694 | |
| 2026-06-08 | 0.9703 | 0.9703 | |
| 2026-06-05 | 0.9689 | 0.9689 | |
| 2026-06-04 | 0.9679 | 0.9679 | |
| 2026-06-03 | 0.9776 | 0.9776 | |
| 2026-06-02 | 0.9814 | 0.9814 | |
| 2026-06-01 | 0.9808 | 0.9808 | |
| 2026-05-29 | 0.9716 | 0.9716 | |
| 2026-05-28 | 0.9533 | 0.9533 | |
| 2026-05-27 | 0.9606 | 0.9606 |