| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.675 | 1.675 | |
| 2026-05-29 | 1.673 | 1.673 | |
| 2026-05-28 | 1.722 | 1.722 | |
| 2026-05-27 | 1.714 | 1.714 | |
| 2026-05-26 | 1.710 | 1.710 | |
| 2026-05-25 | 1.697 | 1.697 | |
| 2026-05-22 | 1.714 | 1.714 | |
| 2026-05-21 | 1.700 | 1.700 | |
| 2026-05-20 | 1.732 | 1.732 | |
| 2026-05-19 | 1.707 | 1.707 | |
| 2026-05-18 | 1.699 | 1.699 | |
| 2026-05-15 | 1.703 | 1.703 | |
| 2026-05-14 | 1.683 | 1.683 | |
| 2026-05-13 | 1.729 | 1.729 | |
| 2026-05-12 | 1.728 | 1.728 | |
| 2026-05-11 | 1.758 | 1.758 | |
| 2026-05-08 | 1.752 | 1.752 | |
| 2026-05-07 | 1.762 | 1.762 | |
| 2026-05-06 | 1.769 | 1.769 | |
| 2026-04-30 | 1.744 | 1.744 |