| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.0435 | 2.0435 | |
| 2026-05-29 | 2.1023 | 2.1023 | |
| 2026-05-28 | 2.1710 | 2.1710 | |
| 2026-05-27 | 2.1018 | 2.1018 | |
| 2026-05-26 | 2.1397 | 2.1397 | |
| 2026-05-25 | 2.1434 | 2.1434 | |
| 2026-05-22 | 2.0745 | 2.0745 | |
| 2026-05-21 | 2.0138 | 2.0138 | |
| 2026-05-20 | 2.0759 | 2.0759 | |
| 2026-05-19 | 2.0572 | 2.0572 | |
| 2026-05-18 | 2.0156 | 2.0156 | |
| 2026-05-15 | 1.9939 | 1.9939 | |
| 2026-05-14 | 2.0256 | 2.0256 | |
| 2026-05-13 | 2.0685 | 2.0685 | |
| 2026-05-12 | 2.0360 | 2.0360 | |
| 2026-05-11 | 2.0459 | 2.0459 | |
| 2026-05-08 | 2.0162 | 2.0162 | |
| 2026-05-07 | 2.0223 | 2.0223 | |
| 2026-05-06 | 1.9850 | 1.9850 | |
| 2026-04-30 | 1.9337 | 1.9337 |