| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 1.8331 | 1.8331 | |
| 2026-06-10 | 1.8244 | 1.8244 | |
| 2026-06-09 | 1.8705 | 1.8705 | |
| 2026-06-08 | 1.8173 | 1.8173 | |
| 2026-06-05 | 1.8702 | 1.8702 | |
| 2026-06-04 | 1.8852 | 1.8852 | |
| 2026-06-03 | 1.9196 | 1.9196 | |
| 2026-06-02 | 1.9441 | 1.9441 | |
| 2026-06-01 | 1.9341 | 1.9341 | |
| 2026-05-29 | 1.9488 | 1.9488 | |
| 2026-05-28 | 1.9956 | 1.9956 | |
| 2026-05-27 | 2.0031 | 2.0031 | |
| 2026-05-26 | 2.0220 | 2.0220 | |
| 2026-05-25 | 2.0199 | 2.0199 | |
| 2026-05-22 | 2.0568 | 2.0568 | |
| 2026-05-21 | 2.0248 | 2.0248 | |
| 2026-05-20 | 2.0536 | 2.0536 | |
| 2026-05-19 | 2.0255 | 2.0255 | |
| 2026-05-18 | 2.0339 | 2.0339 | |
| 2026-05-15 | 2.0346 | 2.0346 |