| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-24 | 1.3753 | 1.3753 | |
| 2026-06-23 | 1.3254 | 1.3254 | |
| 2026-06-22 | 1.3833 | 1.3833 | |
| 2026-06-18 | 1.3767 | 1.3767 | |
| 2026-06-17 | 1.3673 | 1.3673 | |
| 2026-06-16 | 1.3310 | 1.3310 | |
| 2026-06-15 | 1.3467 | 1.3467 | |
| 2026-06-12 | 1.2597 | 1.2597 | |
| 2026-06-11 | 1.2718 | 1.2718 | |
| 2026-06-10 | 1.2705 | 1.2705 | |
| 2026-06-09 | 1.3252 | 1.3252 | |
| 2026-06-08 | 1.2838 | 1.2838 | |
| 2026-06-05 | 1.3088 | 1.3088 | |
| 2026-06-04 | 1.3533 | 1.3533 | |
| 2026-06-03 | 1.3753 | 1.3753 | |
| 2026-06-02 | 1.3790 | 1.3790 | |
| 2026-06-01 | 1.3478 | 1.3478 | |
| 2026-05-29 | 1.3386 | 1.3386 | |
| 2026-05-28 | 1.3310 | 1.3310 | |
| 2026-05-27 | 1.3116 | 1.3116 |