| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.0810 | 2.0810 | |
| 2026-05-29 | 2.1161 | 2.1161 | |
| 2026-05-28 | 2.1410 | 2.1410 | |
| 2026-05-27 | 2.1037 | 2.1037 | |
| 2026-05-26 | 2.1130 | 2.1130 | |
| 2026-05-25 | 2.1183 | 2.1183 | |
| 2026-05-22 | 2.0860 | 2.0860 | |
| 2026-05-21 | 2.0434 | 2.0434 | |
| 2026-05-20 | 2.0771 | 2.0771 | |
| 2026-05-19 | 2.0665 | 2.0665 | |
| 2026-05-18 | 2.0542 | 2.0542 | |
| 2026-05-15 | 2.0356 | 2.0356 | |
| 2026-05-14 | 2.0491 | 2.0491 | |
| 2026-05-13 | 2.0663 | 2.0663 | |
| 2026-05-12 | 2.0448 | 2.0448 | |
| 2026-05-11 | 2.0454 | 2.0454 | |
| 2026-05-08 | 2.0282 | 2.0282 | |
| 2026-05-07 | 2.0274 | 2.0274 | |
| 2026-05-06 | 2.0085 | 2.0085 | |
| 2026-04-30 | 1.9795 | 1.9795 |