| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2780 | 1.2780 | |
| 2026-05-29 | 1.2676 | 1.2676 | |
| 2026-05-28 | 1.2990 | 1.2990 | |
| 2026-05-27 | 1.3025 | 1.3025 | |
| 2026-05-26 | 1.3007 | 1.3007 | |
| 2026-05-25 | 1.2958 | 1.2958 | |
| 2026-05-22 | 1.3079 | 1.3079 | |
| 2026-05-21 | 1.2972 | 1.2972 | |
| 2026-05-20 | 1.3234 | 1.3234 | |
| 2026-05-19 | 1.3126 | 1.3126 | |
| 2026-05-18 | 1.3142 | 1.3142 | |
| 2026-05-15 | 1.3253 | 1.3253 | |
| 2026-05-14 | 1.3177 | 1.3177 | |
| 2026-05-13 | 1.3465 | 1.3465 | |
| 2026-05-12 | 1.3434 | 1.3434 | |
| 2026-05-11 | 1.3681 | 1.3681 | |
| 2026-05-08 | 1.3680 | 1.3680 | |
| 2026-05-07 | 1.3831 | 1.3831 | |
| 2026-05-06 | 1.3747 | 1.3747 | |
| 2026-04-30 | 1.3620 | 1.3620 |