| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2857 | 1.2857 | |
| 2026-05-29 | 1.3149 | 1.3149 | |
| 2026-05-28 | 1.3560 | 1.3560 | |
| 2026-05-27 | 1.3381 | 1.3381 | |
| 2026-05-26 | 1.3450 | 1.3450 | |
| 2026-05-25 | 1.3292 | 1.3292 | |
| 2026-05-22 | 1.2697 | 1.2697 | |
| 2026-05-21 | 1.2125 | 1.2125 | |
| 2026-05-20 | 1.2415 | 1.2415 | |
| 2026-05-19 | 1.2094 | 1.2094 | |
| 2026-05-18 | 1.2033 | 1.2033 | |
| 2026-05-15 | 1.2034 | 1.2034 | |
| 2026-05-14 | 1.2048 | 1.2048 | |
| 2026-05-13 | 1.2325 | 1.2325 | |
| 2026-05-12 | 1.2088 | 1.2088 | |
| 2026-05-11 | 1.1966 | 1.1966 | |
| 2026-05-08 | 1.1641 | 1.1641 | |
| 2026-05-07 | 1.1778 | 1.1778 | |
| 2026-05-06 | 1.1604 | 1.1604 | |
| 2026-04-30 | 1.1267 | 1.1267 |