| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-26 | 1.0507 | 1.1007 | |
| 2026-06-25 | 1.0748 | 1.1248 | |
| 2026-06-24 | 1.0841 | 1.1341 | |
| 2026-06-23 | 1.0680 | 1.1180 | |
| 2026-06-22 | 1.0855 | 1.1355 | |
| 2026-06-18 | 1.0853 | 1.1353 | |
| 2026-06-17 | 1.0990 | 1.1490 | |
| 2026-06-16 | 1.0912 | 1.1412 | |
| 2026-06-15 | 1.1072 | 1.1572 | |
| 2026-06-12 | 1.0935 | 1.1435 | |
| 2026-06-11 | 1.0800 | 1.1300 | |
| 2026-06-10 | 1.0831 | 1.1331 | |
| 2026-06-09 | 1.0949 | 1.1449 | |
| 2026-06-08 | 1.0910 | 1.1410 | |
| 2026-06-05 | 1.1083 | 1.1583 | |
| 2026-06-04 | 1.1368 | 1.1868 | |
| 2026-06-03 | 1.1510 | 1.2010 | |
| 2026-06-02 | 1.1666 | 1.2166 | |
| 2026-06-01 | 1.1380 | 1.1880 | |
| 2026-05-29 | 1.1246 | 1.1746 |