| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.6727 | 0.6727 | |
| 2026-05-29 | 0.6725 | 0.6725 | |
| 2026-05-28 | 0.6858 | 0.6858 | |
| 2026-05-27 | 0.6846 | 0.6846 | |
| 2026-05-26 | 0.6909 | 0.6909 | |
| 2026-05-25 | 0.6927 | 0.6927 | |
| 2026-05-22 | 0.6832 | 0.6832 | |
| 2026-05-21 | 0.6688 | 0.6688 | |
| 2026-05-20 | 0.6809 | 0.6809 | |
| 2026-05-19 | 0.6710 | 0.6710 | |
| 2026-05-18 | 0.6645 | 0.6645 | |
| 2026-05-15 | 0.6683 | 0.6683 | |
| 2026-05-14 | 0.6747 | 0.6747 | |
| 2026-05-13 | 0.6848 | 0.6848 | |
| 2026-05-12 | 0.6798 | 0.6798 | |
| 2026-05-11 | 0.6831 | 0.6831 | |
| 2026-05-08 | 0.6747 | 0.6747 | |
| 2026-05-07 | 0.6835 | 0.6835 | |
| 2026-05-06 | 0.6798 | 0.6798 | |
| 2026-04-30 | 0.6636 | 0.6636 |