| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.5883 | 1.5883 | |
| 2026-05-29 | 1.6332 | 1.6332 | |
| 2026-05-28 | 1.6629 | 1.6629 | |
| 2026-05-27 | 1.6388 | 1.6388 | |
| 2026-05-26 | 1.6519 | 1.6519 | |
| 2026-05-25 | 1.6539 | 1.6539 | |
| 2026-05-22 | 1.6156 | 1.6156 | |
| 2026-05-21 | 1.5680 | 1.5680 | |
| 2026-05-20 | 1.6042 | 1.6042 | |
| 2026-05-19 | 1.5849 | 1.5849 | |
| 2026-05-18 | 1.5719 | 1.5719 | |
| 2026-05-15 | 1.5679 | 1.5679 | |
| 2026-05-14 | 1.5923 | 1.5923 | |
| 2026-05-13 | 1.6338 | 1.6338 | |
| 2026-05-12 | 1.6073 | 1.6073 | |
| 2026-05-11 | 1.6010 | 1.6010 | |
| 2026-05-08 | 1.5598 | 1.5598 | |
| 2026-05-07 | 1.5683 | 1.5683 | |
| 2026-05-06 | 1.5354 | 1.5354 | |
| 2026-04-30 | 1.4872 | 1.4872 |