| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-09 | 0.3933 | 0.3933 | |
| 2026-06-08 | 0.3935 | 0.3935 | |
| 2026-06-05 | 0.4045 | 0.4045 | |
| 2026-06-04 | 0.4088 | 0.4088 | |
| 2026-06-03 | 0.4154 | 0.4154 | |
| 2026-06-02 | 0.4303 | 0.4303 | |
| 2026-06-01 | 0.4066 | 0.4066 | |
| 2026-05-29 | 0.3966 | 0.3966 | |
| 2026-05-28 | 0.3975 | 0.3975 | |
| 2026-05-27 | 0.4068 | 0.4068 | |
| 2026-05-26 | 0.4127 | 0.4127 | |
| 2026-05-25 | 0.4127 | 0.4127 | |
| 2026-05-22 | 0.4130 | 0.4130 | |
| 2026-05-21 | 0.4078 | 0.4078 | |
| 2026-05-20 | 0.4219 | 0.4219 | |
| 2026-05-19 | 0.4263 | 0.4263 | |
| 2026-05-18 | 0.4229 | 0.4229 | |
| 2026-05-15 | 0.4277 | 0.4277 | |
| 2026-05-14 | 0.4395 | 0.4395 | |
| 2026-05-13 | 0.4399 | 0.4399 |