| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2753 | 1.2753 | |
| 2026-05-29 | 1.2882 | 1.2882 | |
| 2026-05-28 | 1.2969 | 1.2969 | |
| 2026-05-27 | 1.2847 | 1.2847 | |
| 2026-05-26 | 1.2884 | 1.2884 | |
| 2026-05-25 | 1.2899 | 1.2899 | |
| 2026-05-22 | 1.2773 | 1.2773 | |
| 2026-05-21 | 1.2617 | 1.2617 | |
| 2026-05-20 | 1.2745 | 1.2745 | |
| 2026-05-19 | 1.2691 | 1.2691 | |
| 2026-05-18 | 1.2657 | 1.2657 | |
| 2026-05-15 | 1.2615 | 1.2615 | |
| 2026-05-14 | 1.2686 | 1.2686 | |
| 2026-05-13 | 1.2768 | 1.2768 | |
| 2026-05-12 | 1.2670 | 1.2670 | |
| 2026-05-11 | 1.2661 | 1.2661 | |
| 2026-05-08 | 1.2588 | 1.2588 | |
| 2026-05-07 | 1.2575 | 1.2575 | |
| 2026-05-06 | 1.2492 | 1.2492 | |
| 2026-04-30 | 1.2382 | 1.2382 |