| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-24 | 1.0601 | 1.0601 | |
| 2026-06-23 | 1.0485 | 1.0485 | |
| 2026-06-22 | 1.0989 | 1.0989 | |
| 2026-06-18 | 1.0547 | 1.0547 | |
| 2026-06-17 | 1.0654 | 1.0654 | |
| 2026-06-16 | 1.0693 | 1.0693 | |
| 2026-06-15 | 1.0342 | 1.0342 | |
| 2026-06-12 | 1.0143 | 1.0143 | |
| 2026-06-11 | 0.9930 | 0.9930 | |
| 2026-06-10 | 0.9913 | 0.9913 | |
| 2026-06-09 | 1.0197 | 1.0197 | |
| 2026-06-08 | 0.9914 | 0.9914 | |
| 2026-06-05 | 1.0204 | 1.0204 | |
| 2026-06-04 | 1.0398 | 1.0398 | |
| 2026-06-03 | 1.0597 | 1.0597 | |
| 2026-06-02 | 1.0723 | 1.0723 | |
| 2026-06-01 | 1.0758 | 1.0758 | |
| 2026-05-29 | 1.0828 | 1.0828 | |
| 2026-05-28 | 1.1180 | 1.1180 | |
| 2026-05-27 | 1.1195 | 1.1195 |