| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.4101 | 1.4101 | |
| 2026-05-29 | 1.4300 | 1.4300 | |
| 2026-05-28 | 1.4851 | 1.4851 | |
| 2026-05-27 | 1.4751 | 1.4751 | |
| 2026-05-26 | 1.4942 | 1.4942 | |
| 2026-05-25 | 1.5191 | 1.5191 | |
| 2026-05-22 | 1.5068 | 1.5068 | |
| 2026-05-21 | 1.4547 | 1.4547 | |
| 2026-05-20 | 1.5250 | 1.5250 | |
| 2026-05-19 | 1.5266 | 1.5266 | |
| 2026-05-18 | 1.5350 | 1.5350 | |
| 2026-05-15 | 1.5191 | 1.5191 | |
| 2026-05-14 | 1.5505 | 1.5505 | |
| 2026-05-13 | 1.5608 | 1.5608 | |
| 2026-05-12 | 1.5470 | 1.5470 | |
| 2026-05-11 | 1.5441 | 1.5441 | |
| 2026-05-08 | 1.5279 | 1.5279 | |
| 2026-05-07 | 1.5157 | 1.5157 | |
| 2026-05-06 | 1.4737 | 1.4737 | |
| 2026-04-30 | 1.4469 | 1.4469 |