| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2810 | 1.2810 | |
| 2026-05-29 | 1.2860 | 1.2860 | |
| 2026-05-28 | 1.2853 | 1.2853 | |
| 2026-05-27 | 1.2937 | 1.2937 | |
| 2026-05-26 | 1.2970 | 1.2970 | |
| 2026-05-25 | 1.2962 | 1.2962 | |
| 2026-05-22 | 1.2920 | 1.2920 | |
| 2026-05-21 | 1.2860 | 1.2860 | |
| 2026-05-20 | 1.2874 | 1.2874 | |
| 2026-05-19 | 1.2922 | 1.2922 | |
| 2026-05-18 | 1.2828 | 1.2828 | |
| 2026-05-15 | 1.2952 | 1.2952 | |
| 2026-05-14 | 1.3027 | 1.3027 | |
| 2026-05-13 | 1.3263 | 1.3263 | |
| 2026-05-12 | 1.3184 | 1.3184 | |
| 2026-05-11 | 1.3273 | 1.3273 | |
| 2026-05-08 | 1.3259 | 1.3259 | |
| 2026-05-07 | 1.3182 | 1.3182 | |
| 2026-05-06 | 1.3017 | 1.3017 | |
| 2026-04-30 | 1.2953 | 1.2953 |