| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.0718 | 2.0718 | |
| 2026-05-29 | 2.1313 | 2.1313 | |
| 2026-05-28 | 2.2009 | 2.2009 | |
| 2026-05-27 | 2.1308 | 2.1308 | |
| 2026-05-26 | 2.1692 | 2.1692 | |
| 2026-05-25 | 2.1729 | 2.1729 | |
| 2026-05-22 | 2.1030 | 2.1030 | |
| 2026-05-21 | 2.0415 | 2.0415 | |
| 2026-05-20 | 2.1044 | 2.1044 | |
| 2026-05-19 | 2.0854 | 2.0854 | |
| 2026-05-18 | 2.0432 | 2.0432 | |
| 2026-05-15 | 2.0212 | 2.0212 | |
| 2026-05-14 | 2.0533 | 2.0533 | |
| 2026-05-13 | 2.0967 | 2.0967 | |
| 2026-05-12 | 2.0638 | 2.0638 | |
| 2026-05-11 | 2.0737 | 2.0737 | |
| 2026-05-08 | 2.0436 | 2.0436 | |
| 2026-05-07 | 2.0497 | 2.0497 | |
| 2026-05-06 | 2.0120 | 2.0120 | |
| 2026-04-30 | 1.9598 | 1.9598 |