| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2450 | 1.2450 | |
| 2026-05-29 | 1.2695 | 1.2695 | |
| 2026-05-28 | 1.3090 | 1.3090 | |
| 2026-05-27 | 1.2984 | 1.2984 | |
| 2026-05-26 | 1.3138 | 1.3138 | |
| 2026-05-25 | 1.2977 | 1.2977 | |
| 2026-05-22 | 1.2834 | 1.2834 | |
| 2026-05-21 | 1.2360 | 1.2360 | |
| 2026-05-20 | 1.2672 | 1.2672 | |
| 2026-05-19 | 1.2482 | 1.2482 | |
| 2026-05-18 | 1.2352 | 1.2352 | |
| 2026-05-15 | 1.2385 | 1.2385 | |
| 2026-05-14 | 1.2662 | 1.2662 | |
| 2026-05-13 | 1.2957 | 1.2957 | |
| 2026-05-12 | 1.2824 | 1.2824 | |
| 2026-05-11 | 1.2747 | 1.2747 | |
| 2026-05-08 | 1.2582 | 1.2582 | |
| 2026-05-07 | 1.2725 | 1.2725 | |
| 2026-05-06 | 1.2577 | 1.2577 | |
| 2026-04-30 | 1.2061 | 1.2061 |