| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2541 | 1.2541 | |
| 2026-05-29 | 1.2441 | 1.2441 | |
| 2026-05-28 | 1.2749 | 1.2749 | |
| 2026-05-27 | 1.2783 | 1.2783 | |
| 2026-05-26 | 1.2766 | 1.2766 | |
| 2026-05-25 | 1.2718 | 1.2718 | |
| 2026-05-22 | 1.2837 | 1.2837 | |
| 2026-05-21 | 1.2732 | 1.2732 | |
| 2026-05-20 | 1.2990 | 1.2990 | |
| 2026-05-19 | 1.2884 | 1.2884 | |
| 2026-05-18 | 1.2900 | 1.2900 | |
| 2026-05-15 | 1.3010 | 1.3010 | |
| 2026-05-14 | 1.2935 | 1.2935 | |
| 2026-05-13 | 1.3219 | 1.3219 | |
| 2026-05-12 | 1.3188 | 1.3188 | |
| 2026-05-11 | 1.3431 | 1.3431 | |
| 2026-05-08 | 1.3430 | 1.3430 | |
| 2026-05-07 | 1.3579 | 1.3579 | |
| 2026-05-06 | 1.3496 | 1.3496 | |
| 2026-04-30 | 1.3373 | 1.3373 |