| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-26 | 1.9732 | 1.9732 | |
| 2026-06-25 | 2.0167 | 2.0167 | |
| 2026-06-24 | 1.9710 | 1.9710 | |
| 2026-06-23 | 1.9554 | 1.9554 | |
| 2026-06-22 | 1.9961 | 1.9961 | |
| 2026-06-18 | 1.9495 | 1.9495 | |
| 2026-06-17 | 1.9346 | 1.9346 | |
| 2026-06-16 | 1.9194 | 1.9194 | |
| 2026-06-15 | 1.9219 | 1.9219 | |
| 2026-06-12 | 1.8781 | 1.8781 | |
| 2026-06-11 | 1.8545 | 1.8545 | |
| 2026-06-10 | 1.8607 | 1.8607 | |
| 2026-06-09 | 1.8744 | 1.8744 | |
| 2026-06-08 | 1.8404 | 1.8404 | |
| 2026-06-05 | 1.8667 | 1.8667 | |
| 2026-06-04 | 1.9136 | 1.9136 | |
| 2026-06-03 | 1.9224 | 1.9224 | |
| 2026-06-02 | 1.9192 | 1.9192 | |
| 2026-06-01 | 1.9025 | 1.9025 | |
| 2026-05-29 | 1.9262 | 1.9262 |