| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.4379 | 1.4379 | |
| 2026-05-29 | 1.4582 | 1.4582 | |
| 2026-05-28 | 1.5143 | 1.5143 | |
| 2026-05-27 | 1.5040 | 1.5040 | |
| 2026-05-26 | 1.5235 | 1.5235 | |
| 2026-05-25 | 1.5489 | 1.5489 | |
| 2026-05-22 | 1.5363 | 1.5363 | |
| 2026-05-21 | 1.4831 | 1.4831 | |
| 2026-05-20 | 1.5548 | 1.5548 | |
| 2026-05-19 | 1.5564 | 1.5564 | |
| 2026-05-18 | 1.5649 | 1.5649 | |
| 2026-05-15 | 1.5486 | 1.5486 | |
| 2026-05-14 | 1.5806 | 1.5806 | |
| 2026-05-13 | 1.5911 | 1.5911 | |
| 2026-05-12 | 1.5770 | 1.5770 | |
| 2026-05-11 | 1.5740 | 1.5740 | |
| 2026-05-08 | 1.5574 | 1.5574 | |
| 2026-05-07 | 1.5449 | 1.5449 | |
| 2026-05-06 | 1.5021 | 1.5021 | |
| 2026-04-30 | 1.4746 | 1.4746 |