| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.6347 | 1.6347 | |
| 2026-05-29 | 1.6808 | 1.6808 | |
| 2026-05-28 | 1.7114 | 1.7114 | |
| 2026-05-27 | 1.6865 | 1.6865 | |
| 2026-05-26 | 1.7000 | 1.7000 | |
| 2026-05-25 | 1.7020 | 1.7020 | |
| 2026-05-22 | 1.6626 | 1.6626 | |
| 2026-05-21 | 1.6135 | 1.6135 | |
| 2026-05-20 | 1.6508 | 1.6508 | |
| 2026-05-19 | 1.6308 | 1.6308 | |
| 2026-05-18 | 1.6175 | 1.6175 | |
| 2026-05-15 | 1.6133 | 1.6133 | |
| 2026-05-14 | 1.6384 | 1.6384 | |
| 2026-05-13 | 1.6810 | 1.6810 | |
| 2026-05-12 | 1.6538 | 1.6538 | |
| 2026-05-11 | 1.6473 | 1.6473 | |
| 2026-05-08 | 1.6048 | 1.6048 | |
| 2026-05-07 | 1.6136 | 1.6136 | |
| 2026-05-06 | 1.5797 | 1.5797 | |
| 2026-04-30 | 1.5299 | 1.5299 |