| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-26 | 0.6957 | 0.6957 | |
| 2026-06-25 | 0.7111 | 0.7111 | |
| 2026-06-24 | 0.7103 | 0.7103 | |
| 2026-06-23 | 0.7087 | 0.7087 | |
| 2026-06-22 | 0.7206 | 0.7206 | |
| 2026-06-18 | 0.7165 | 0.7165 | |
| 2026-06-17 | 0.7278 | 0.7278 | |
| 2026-06-16 | 0.7327 | 0.7327 | |
| 2026-06-15 | 0.7445 | 0.7445 | |
| 2026-06-12 | 0.7356 | 0.7356 | |
| 2026-06-11 | 0.7229 | 0.7229 | |
| 2026-06-10 | 0.7284 | 0.7284 | |
| 2026-06-09 | 0.7338 | 0.7338 | |
| 2026-06-08 | 0.7281 | 0.7281 | |
| 2026-06-05 | 0.7430 | 0.7430 | |
| 2026-06-04 | 0.7526 | 0.7526 | |
| 2026-06-03 | 0.7622 | 0.7622 | |
| 2026-06-02 | 0.7738 | 0.7738 | |
| 2026-06-01 | 0.7721 | 0.7721 | |
| 2026-05-29 | 0.7695 | 0.7695 |