| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2524 | 1.2524 | |
| 2026-05-29 | 1.2810 | 1.2810 | |
| 2026-05-28 | 1.3210 | 1.3210 | |
| 2026-05-27 | 1.3036 | 1.3036 | |
| 2026-05-26 | 1.3104 | 1.3104 | |
| 2026-05-25 | 1.2949 | 1.2949 | |
| 2026-05-22 | 1.2370 | 1.2370 | |
| 2026-05-21 | 1.1814 | 1.1814 | |
| 2026-05-20 | 1.2096 | 1.2096 | |
| 2026-05-19 | 1.1783 | 1.1783 | |
| 2026-05-18 | 1.1724 | 1.1724 | |
| 2026-05-15 | 1.1726 | 1.1726 | |
| 2026-05-14 | 1.1739 | 1.1739 | |
| 2026-05-13 | 1.2010 | 1.2010 | |
| 2026-05-12 | 1.1778 | 1.1778 | |
| 2026-05-11 | 1.1660 | 1.1660 | |
| 2026-05-08 | 1.1345 | 1.1345 | |
| 2026-05-07 | 1.1478 | 1.1478 | |
| 2026-05-06 | 1.1308 | 1.1308 | |
| 2026-04-30 | 1.0981 | 1.0981 |