| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-24 | 0.8502 | 0.8502 | |
| 2026-06-23 | 0.8558 | 0.8558 | |
| 2026-06-22 | 0.8704 | 0.8704 | |
| 2026-06-18 | 0.8540 | 0.8540 | |
| 2026-06-17 | 0.8596 | 0.8596 | |
| 2026-06-16 | 0.8547 | 0.8547 | |
| 2026-06-15 | 0.8698 | 0.8698 | |
| 2026-06-12 | 0.8630 | 0.8630 | |
| 2026-06-11 | 0.8518 | 0.8518 | |
| 2026-06-10 | 0.8496 | 0.8496 | |
| 2026-06-09 | 0.8622 | 0.8622 | |
| 2026-06-08 | 0.8804 | 0.8804 | |
| 2026-06-05 | 0.8854 | 0.8854 | |
| 2026-06-04 | 0.8920 | 0.8920 | |
| 2026-06-03 | 0.8932 | 0.8932 | |
| 2026-06-02 | 0.8905 | 0.8905 | |
| 2026-06-01 | 0.8969 | 0.8969 | |
| 2026-05-29 | 0.8807 | 0.8807 | |
| 2026-05-28 | 0.8938 | 0.8938 | |
| 2026-05-27 | 0.8889 | 0.8889 |