| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.1871 | 1.5179 | |
| 2026-05-29 | 1.1866 | 1.5174 | |
| 2026-05-28 | 1.1864 | 1.5172 | |
| 2026-05-27 | 1.1859 | 1.5167 | |
| 2026-05-26 | 1.1854 | 1.5162 | |
| 2026-05-25 | 1.1850 | 1.5158 | |
| 2026-05-22 | 1.1847 | 1.5155 | |
| 2026-05-21 | 1.1847 | 1.5155 | |
| 2026-05-20 | 1.1848 | 1.5156 | |
| 2026-05-19 | 1.1846 | 1.5154 | |
| 2026-05-18 | 1.1841 | 1.5149 | |
| 2026-05-15 | 1.1839 | 1.5147 | |
| 2026-05-14 | 1.1838 | 1.5146 | |
| 2026-05-13 | 1.1837 | 1.5145 | |
| 2026-05-12 | 1.1833 | 1.5141 | |
| 2026-05-11 | 1.1830 | 1.5138 | |
| 2026-05-08 | 1.1827 | 1.5135 | |
| 2026-05-07 | 1.1826 | 1.5134 | |
| 2026-05-06 | 1.1825 | 1.5133 | |
| 2026-04-30 | 1.1828 | 1.5136 |