| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 8.6174 | 2.2183 | |
| 2026-06-10 | 8.8060 | 2.2669 | |
| 2026-06-09 | 9.0880 | 2.3395 | |
| 2026-06-08 | 9.0501 | 2.3297 | |
| 2026-06-05 | 9.3708 | 2.4123 | |
| 2026-06-04 | 9.3718 | 2.4125 | |
| 2026-06-03 | 9.3557 | 2.4084 | |
| 2026-06-02 | 9.4960 | 2.4445 | |
| 2026-06-01 | 9.4308 | 2.4277 | |
| 2026-05-29 | 9.4725 | 2.4385 | |
| 2026-05-28 | 9.2504 | 2.3813 | |
| 2026-05-27 | 9.4495 | 2.4325 | |
| 2026-05-26 | 9.5403 | 2.4559 | |
| 2026-05-25 | 9.5886 | 2.4683 | |
| 2026-05-22 | 9.5420 | 2.4563 | |
| 2026-05-21 | 9.5355 | 2.4547 | |
| 2026-05-20 | 9.4737 | 2.4388 | |
| 2026-05-19 | 9.5989 | 2.4710 | |
| 2026-05-18 | 9.6151 | 2.4752 | |
| 2026-05-15 | 9.6762 | 2.4909 |