| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.1169 | 2.1169 | |
| 2026-05-29 | 2.1525 | 2.1525 | |
| 2026-05-28 | 2.1778 | 2.1778 | |
| 2026-05-27 | 2.1399 | 2.1399 | |
| 2026-05-26 | 2.1493 | 2.1493 | |
| 2026-05-25 | 2.1547 | 2.1547 | |
| 2026-05-22 | 2.1218 | 2.1218 | |
| 2026-05-21 | 2.0785 | 2.0785 | |
| 2026-05-20 | 2.1126 | 2.1126 | |
| 2026-05-19 | 2.1019 | 2.1019 | |
| 2026-05-18 | 2.0893 | 2.0893 | |
| 2026-05-15 | 2.0703 | 2.0703 | |
| 2026-05-14 | 2.0840 | 2.0840 | |
| 2026-05-13 | 2.1015 | 2.1015 | |
| 2026-05-12 | 2.0797 | 2.0797 | |
| 2026-05-11 | 2.0802 | 2.0802 | |
| 2026-05-08 | 2.0627 | 2.0627 | |
| 2026-05-07 | 2.0618 | 2.0618 | |
| 2026-05-06 | 2.0425 | 2.0425 | |
| 2026-04-30 | 2.0130 | 2.0130 |