| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0432 | 1.0432 | |
| 2026-05-29 | 1.0697 | 1.0697 | |
| 2026-05-28 | 1.1075 | 1.1075 | |
| 2026-05-27 | 1.0817 | 1.0817 | |
| 2026-05-26 | 1.0860 | 1.0860 | |
| 2026-05-25 | 1.0896 | 1.0896 | |
| 2026-05-22 | 1.0573 | 1.0573 | |
| 2026-05-21 | 1.0315 | 1.0315 | |
| 2026-05-20 | 1.0579 | 1.0579 | |
| 2026-05-19 | 1.0494 | 1.0494 | |
| 2026-05-18 | 1.0477 | 1.0477 | |
| 2026-05-15 | 1.0545 | 1.0545 | |
| 2026-05-14 | 1.0685 | 1.0685 | |
| 2026-05-13 | 1.1012 | 1.1012 | |
| 2026-05-12 | 1.0693 | 1.0693 | |
| 2026-05-11 | 1.0597 | 1.0597 | |
| 2026-05-08 | 1.0461 | 1.0461 | |
| 2026-05-07 | 1.0633 | 1.0633 | |
| 2026-05-06 | 1.0468 | 1.0468 | |
| 2026-04-30 | 1.0163 | 1.0163 |