| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.6983 | 0.6983 | |
| 2026-05-29 | 0.6981 | 0.6981 | |
| 2026-05-28 | 0.7119 | 0.7119 | |
| 2026-05-27 | 0.7106 | 0.7106 | |
| 2026-05-26 | 0.7172 | 0.7172 | |
| 2026-05-25 | 0.7190 | 0.7190 | |
| 2026-05-22 | 0.7091 | 0.7091 | |
| 2026-05-21 | 0.6942 | 0.6942 | |
| 2026-05-20 | 0.7067 | 0.7067 | |
| 2026-05-19 | 0.6964 | 0.6964 | |
| 2026-05-18 | 0.6896 | 0.6896 | |
| 2026-05-15 | 0.6936 | 0.6936 | |
| 2026-05-14 | 0.7002 | 0.7002 | |
| 2026-05-13 | 0.7107 | 0.7107 | |
| 2026-05-12 | 0.7055 | 0.7055 | |
| 2026-05-11 | 0.7089 | 0.7089 | |
| 2026-05-08 | 0.7002 | 0.7002 | |
| 2026-05-07 | 0.7092 | 0.7092 | |
| 2026-05-06 | 0.7054 | 0.7054 | |
| 2026-04-30 | 0.6885 | 0.6885 |