| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.3036 | 1.3036 | |
| 2026-05-29 | 1.3168 | 1.3168 | |
| 2026-05-28 | 1.3257 | 1.3257 | |
| 2026-05-27 | 1.3132 | 1.3132 | |
| 2026-05-26 | 1.3170 | 1.3170 | |
| 2026-05-25 | 1.3184 | 1.3184 | |
| 2026-05-22 | 1.3055 | 1.3055 | |
| 2026-05-21 | 1.2896 | 1.2896 | |
| 2026-05-20 | 1.3027 | 1.3027 | |
| 2026-05-19 | 1.2972 | 1.2972 | |
| 2026-05-18 | 1.2936 | 1.2936 | |
| 2026-05-15 | 1.2893 | 1.2893 | |
| 2026-05-14 | 1.2966 | 1.2966 | |
| 2026-05-13 | 1.3049 | 1.3049 | |
| 2026-05-12 | 1.2949 | 1.2949 | |
| 2026-05-11 | 1.2939 | 1.2939 | |
| 2026-05-08 | 1.2865 | 1.2865 | |
| 2026-05-07 | 1.2851 | 1.2851 | |
| 2026-05-06 | 1.2766 | 1.2766 | |
| 2026-04-30 | 1.2653 | 1.2653 |