| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.1794 | 1.1794 | |
| 2026-05-29 | 1.2106 | 1.2106 | |
| 2026-05-28 | 1.2414 | 1.2414 | |
| 2026-05-27 | 1.2106 | 1.2106 | |
| 2026-05-26 | 1.2104 | 1.2104 | |
| 2026-05-25 | 1.1998 | 1.1998 | |
| 2026-05-22 | 1.1562 | 1.1562 | |
| 2026-05-21 | 1.1005 | 1.1005 | |
| 2026-05-20 | 1.1364 | 1.1364 | |
| 2026-05-19 | 1.1163 | 1.1163 | |
| 2026-05-18 | 1.1195 | 1.1195 | |
| 2026-05-15 | 1.1237 | 1.1237 | |
| 2026-05-14 | 1.1427 | 1.1427 | |
| 2026-05-13 | 1.1595 | 1.1595 | |
| 2026-05-12 | 1.1314 | 1.1314 | |
| 2026-05-11 | 1.1170 | 1.1170 | |
| 2026-05-08 | 1.0954 | 1.0954 | |
| 2026-05-07 | 1.0991 | 1.0991 | |
| 2026-05-06 | 1.0762 | 1.0762 | |
| 2026-04-30 | 1.0394 | 1.0394 |