| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.9885 | 1.9885 | |
| 2026-05-29 | 2.0894 | 2.0894 | |
| 2026-05-28 | 2.1804 | 2.1804 | |
| 2026-05-27 | 2.1353 | 2.1353 | |
| 2026-05-26 | 2.2104 | 2.2104 | |
| 2026-05-25 | 2.2251 | 2.2251 | |
| 2026-05-22 | 2.0934 | 2.0934 | |
| 2026-05-21 | 2.0841 | 2.0841 | |
| 2026-05-20 | 2.1350 | 2.1350 | |
| 2026-05-19 | 2.0548 | 2.0548 | |
| 2026-05-18 | 1.9955 | 1.9955 | |
| 2026-05-15 | 1.9941 | 1.9941 | |
| 2026-05-14 | 1.9794 | 1.9794 | |
| 2026-05-13 | 2.0272 | 2.0272 | |
| 2026-05-12 | 2.0065 | 2.0065 | |
| 2026-05-11 | 1.9894 | 1.9894 | |
| 2026-05-08 | 1.9331 | 1.9331 | |
| 2026-05-07 | 1.9816 | 1.9816 | |
| 2026-05-06 | 1.9575 | 1.9575 | |
| 2026-04-30 | 1.9004 | 1.9004 |