| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2040 | 1.2040 | |
| 2026-05-29 | 1.2278 | 1.2278 | |
| 2026-05-28 | 1.2660 | 1.2660 | |
| 2026-05-27 | 1.2557 | 1.2557 | |
| 2026-05-26 | 1.2707 | 1.2707 | |
| 2026-05-25 | 1.2551 | 1.2551 | |
| 2026-05-22 | 1.2413 | 1.2413 | |
| 2026-05-21 | 1.1956 | 1.1956 | |
| 2026-05-20 | 1.2257 | 1.2257 | |
| 2026-05-19 | 1.2074 | 1.2074 | |
| 2026-05-18 | 1.1949 | 1.1949 | |
| 2026-05-15 | 1.1981 | 1.1981 | |
| 2026-05-14 | 1.2249 | 1.2249 | |
| 2026-05-13 | 1.2535 | 1.2535 | |
| 2026-05-12 | 1.2407 | 1.2407 | |
| 2026-05-11 | 1.2332 | 1.2332 | |
| 2026-05-08 | 1.2173 | 1.2173 | |
| 2026-05-07 | 1.2312 | 1.2312 | |
| 2026-05-06 | 1.2169 | 1.2169 | |
| 2026-04-30 | 1.1671 | 1.1671 |