| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.8129 | 1.8129 | |
| 2026-05-29 | 1.8686 | 1.8686 | |
| 2026-05-28 | 1.9275 | 1.9275 | |
| 2026-05-27 | 1.8671 | 1.8671 | |
| 2026-05-26 | 1.8874 | 1.8874 | |
| 2026-05-25 | 1.8870 | 1.8870 | |
| 2026-05-22 | 1.8177 | 1.8177 | |
| 2026-05-21 | 1.7438 | 1.7438 | |
| 2026-05-20 | 1.7874 | 1.7874 | |
| 2026-05-19 | 1.7665 | 1.7665 | |
| 2026-05-18 | 1.7361 | 1.7361 | |
| 2026-05-15 | 1.7241 | 1.7241 | |
| 2026-05-14 | 1.7515 | 1.7515 | |
| 2026-05-13 | 1.8071 | 1.8071 | |
| 2026-05-12 | 1.7533 | 1.7533 | |
| 2026-05-11 | 1.7478 | 1.7478 | |
| 2026-05-08 | 1.7196 | 1.7196 | |
| 2026-05-07 | 1.7494 | 1.7494 | |
| 2026-05-06 | 1.7147 | 1.7147 | |
| 2026-04-30 | 1.6350 | 1.6350 |