| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.1989 | 1.5895 | |
| 2026-05-29 | 1.1983 | 1.5889 | |
| 2026-05-28 | 1.1980 | 1.5886 | |
| 2026-05-27 | 1.1976 | 1.5882 | |
| 2026-05-26 | 1.1970 | 1.5876 | |
| 2026-05-25 | 1.1966 | 1.5872 | |
| 2026-05-22 | 1.1963 | 1.5869 | |
| 2026-05-21 | 1.1963 | 1.5869 | |
| 2026-05-20 | 1.1963 | 1.5869 | |
| 2026-05-19 | 1.1962 | 1.5868 | |
| 2026-05-18 | 1.1956 | 1.5862 | |
| 2026-05-15 | 1.1953 | 1.5859 | |
| 2026-05-14 | 1.1952 | 1.5858 | |
| 2026-05-13 | 1.1952 | 1.5858 | |
| 2026-05-12 | 1.1948 | 1.5854 | |
| 2026-05-11 | 1.1945 | 1.5851 | |
| 2026-05-08 | 1.1941 | 1.5847 | |
| 2026-05-07 | 1.1940 | 1.5846 | |
| 2026-05-06 | 1.1939 | 1.5845 | |
| 2026-04-30 | 1.1941 | 1.5847 |