| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-26 | 1.0712 | 1.0712 | |
| 2026-06-25 | 1.1264 | 1.1264 | |
| 2026-06-24 | 1.1348 | 1.1348 | |
| 2026-06-23 | 1.1097 | 1.1097 | |
| 2026-06-22 | 1.1813 | 1.1813 | |
| 2026-06-18 | 1.1168 | 1.1168 | |
| 2026-06-17 | 1.1020 | 1.1020 | |
| 2026-06-16 | 1.1126 | 1.1126 | |
| 2026-06-15 | 1.0973 | 1.0973 | |
| 2026-06-12 | 1.0507 | 1.0507 | |
| 2026-06-11 | 1.0170 | 1.0170 | |
| 2026-06-10 | 0.9841 | 0.9841 | |
| 2026-06-09 | 0.9945 | 0.9945 | |
| 2026-06-08 | 0.9513 | 0.9513 | |
| 2026-06-05 | 0.9929 | 0.9929 | |
| 2026-05-29 | 1.0000 | 1.0000 |