| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0853 | 1.3437 | |
| 2026-05-29 | 1.0882 | 1.3466 | |
| 2026-05-28 | 1.0876 | 1.3460 | |
| 2026-05-27 | 1.0954 | 1.3538 | |
| 2026-05-26 | 1.0988 | 1.3572 | |
| 2026-05-25 | 1.0991 | 1.3575 | |
| 2026-05-22 | 1.0973 | 1.3557 | |
| 2026-05-21 | 1.0924 | 1.3508 | |
| 2026-05-20 | 1.0946 | 1.3530 | |
| 2026-05-19 | 1.0980 | 1.3564 | |
| 2026-05-18 | 1.0925 | 1.3509 | |
| 2026-05-15 | 1.1027 | 1.3611 | |
| 2026-05-14 | 1.1096 | 1.3680 | |
| 2026-05-13 | 1.1262 | 1.3846 | |
| 2026-05-12 | 1.1205 | 1.3789 | |
| 2026-05-11 | 1.1268 | 1.3852 | |
| 2026-05-08 | 1.1252 | 1.3836 | |
| 2026-05-07 | 1.1188 | 1.3772 | |
| 2026-05-06 | 1.1065 | 1.3649 | |
| 2026-04-30 | 1.1047 | 1.3631 |