| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.9629 | 1.9629 | |
| 2026-05-29 | 2.0625 | 2.0625 | |
| 2026-05-28 | 2.1525 | 2.1525 | |
| 2026-05-27 | 2.1080 | 2.1080 | |
| 2026-05-26 | 2.1822 | 2.1822 | |
| 2026-05-25 | 2.1967 | 2.1967 | |
| 2026-05-22 | 2.0668 | 2.0668 | |
| 2026-05-21 | 2.0576 | 2.0576 | |
| 2026-05-20 | 2.1079 | 2.1079 | |
| 2026-05-19 | 2.0287 | 2.0287 | |
| 2026-05-18 | 1.9702 | 1.9702 | |
| 2026-05-15 | 1.9689 | 1.9689 | |
| 2026-05-14 | 1.9545 | 1.9545 | |
| 2026-05-13 | 2.0017 | 2.0017 | |
| 2026-05-12 | 1.9813 | 1.9813 | |
| 2026-05-11 | 1.9644 | 1.9644 | |
| 2026-05-08 | 1.9090 | 1.9090 | |
| 2026-05-07 | 1.9569 | 1.9569 | |
| 2026-05-06 | 1.9331 | 1.9331 | |
| 2026-04-30 | 1.8769 | 1.8769 |