| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.1526 | 1.1526 | |
| 2026-05-29 | 1.1831 | 1.1831 | |
| 2026-05-28 | 1.2132 | 1.2132 | |
| 2026-05-27 | 1.1831 | 1.1831 | |
| 2026-05-26 | 1.1829 | 1.1829 | |
| 2026-05-25 | 1.1727 | 1.1727 | |
| 2026-05-22 | 1.1301 | 1.1301 | |
| 2026-05-21 | 1.0757 | 1.0757 | |
| 2026-05-20 | 1.1108 | 1.1108 | |
| 2026-05-19 | 1.0911 | 1.0911 | |
| 2026-05-18 | 1.0943 | 1.0943 | |
| 2026-05-15 | 1.0985 | 1.0985 | |
| 2026-05-14 | 1.1170 | 1.1170 | |
| 2026-05-13 | 1.1335 | 1.1335 | |
| 2026-05-12 | 1.1060 | 1.1060 | |
| 2026-05-11 | 1.0919 | 1.0919 | |
| 2026-05-08 | 1.0709 | 1.0709 | |
| 2026-05-07 | 1.0745 | 1.0745 | |
| 2026-05-06 | 1.0522 | 1.0522 | |
| 2026-04-30 | 1.0163 | 1.0163 |