| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0058 | 1.0058 | |
| 2026-05-29 | 1.0314 | 1.0314 | |
| 2026-05-28 | 1.0678 | 1.0678 | |
| 2026-05-27 | 1.0430 | 1.0430 | |
| 2026-05-26 | 1.0471 | 1.0471 | |
| 2026-05-25 | 1.0506 | 1.0506 | |
| 2026-05-22 | 1.0196 | 1.0196 | |
| 2026-05-21 | 0.9947 | 0.9947 | |
| 2026-05-20 | 1.0202 | 1.0202 | |
| 2026-05-19 | 1.0120 | 1.0120 | |
| 2026-05-18 | 1.0104 | 1.0104 | |
| 2026-05-15 | 1.0170 | 1.0170 | |
| 2026-05-14 | 1.0305 | 1.0305 | |
| 2026-05-13 | 1.0621 | 1.0621 | |
| 2026-05-12 | 1.0314 | 1.0314 | |
| 2026-05-11 | 1.0221 | 1.0221 | |
| 2026-05-08 | 1.0090 | 1.0090 | |
| 2026-05-07 | 1.0256 | 1.0256 | |
| 2026-05-06 | 1.0097 | 1.0097 | |
| 2026-04-30 | 0.9804 | 0.9804 |