| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-26 | 0.7831 | 0.7831 | |
| 2026-06-25 | 0.7960 | 0.7960 | |
| 2026-06-24 | 0.8113 | 0.8113 | |
| 2026-06-23 | 0.8227 | 0.8227 | |
| 2026-06-22 | 0.8405 | 0.8405 | |
| 2026-06-18 | 0.8237 | 0.8237 | |
| 2026-06-17 | 0.8323 | 0.8323 | |
| 2026-06-16 | 0.8480 | 0.8480 | |
| 2026-06-15 | 0.8659 | 0.8659 | |
| 2026-06-12 | 0.8588 | 0.8588 | |
| 2026-06-11 | 0.8439 | 0.8439 | |
| 2026-06-10 | 0.8375 | 0.8375 | |
| 2026-06-09 | 0.8391 | 0.8391 | |
| 2026-06-08 | 0.8370 | 0.8370 | |
| 2026-06-05 | 0.8573 | 0.8573 | |
| 2026-06-04 | 0.8606 | 0.8606 | |
| 2026-06-03 | 0.8750 | 0.8750 | |
| 2026-06-02 | 0.8780 | 0.8780 | |
| 2026-06-01 | 0.8916 | 0.8916 | |
| 2026-05-29 | 0.8739 | 0.8739 |