| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-24 | 0.9146 | 0.9146 | |
| 2026-06-23 | 0.9316 | 0.9316 | |
| 2026-06-22 | 0.9418 | 0.9418 | |
| 2026-06-18 | 0.9389 | 0.9389 | |
| 2026-06-17 | 0.9747 | 0.9747 | |
| 2026-06-16 | 0.9825 | 0.9825 | |
| 2026-06-15 | 0.9887 | 0.9887 | |
| 2026-06-12 | 0.9816 | 0.9816 | |
| 2026-06-11 | 0.9726 | 0.9726 | |
| 2026-06-10 | 0.9695 | 0.9695 | |
| 2026-06-09 | 0.9954 | 0.9954 | |
| 2026-06-08 | 0.9876 | 0.9876 | |
| 2026-06-05 | 1.0159 | 1.0159 | |
| 2026-06-04 | 1.0586 | 1.0586 | |
| 2026-06-03 | 1.0741 | 1.0741 | |
| 2026-06-02 | 1.0690 | 1.0690 | |
| 2026-06-01 | 1.0807 | 1.0807 | |
| 2026-05-29 | 1.0662 | 1.0662 | |
| 2026-05-28 | 1.0321 | 1.0321 | |
| 2026-05-27 | 1.0186 | 1.0186 |