| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-24 | 0.9648 | 0.9648 | |
| 2026-06-23 | 0.9729 | 0.9729 | |
| 2026-06-22 | 0.9875 | 0.9875 | |
| 2026-06-18 | 0.9807 | 0.9807 | |
| 2026-06-17 | 0.9870 | 0.9870 | |
| 2026-06-16 | 0.9877 | 0.9877 | |
| 2026-06-15 | 0.9875 | 0.9875 | |
| 2026-06-12 | 0.9811 | 0.9811 | |
| 2026-06-11 | 0.9861 | 0.9861 | |
| 2026-06-10 | 0.9827 | 0.9827 | |
| 2026-06-09 | 0.9962 | 0.9962 | |
| 2026-06-08 | 0.9890 | 0.9890 | |
| 2026-06-05 | 0.9958 | 0.9958 | |
| 2026-06-04 | 0.9982 | 0.9982 | |
| 2026-06-03 | 1.0028 | 1.0028 | |
| 2026-06-02 | 1.0031 | 1.0031 | |
| 2026-06-01 | 0.9921 | 0.9921 | |
| 2026-05-29 | 0.9869 | 0.9869 | |
| 2026-05-28 | 0.9992 | 0.9992 | |
| 2026-05-27 | 1.0153 | 1.0153 |