| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0735 | 1.0735 | |
| 2026-05-29 | 1.0840 | 1.0840 | |
| 2026-05-28 | 1.1034 | 1.1034 | |
| 2026-05-27 | 1.1199 | 1.1199 | |
| 2026-05-26 | 1.1322 | 1.1322 | |
| 2026-05-25 | 1.1305 | 1.1305 | |
| 2026-05-22 | 1.1260 | 1.1260 | |
| 2026-05-21 | 1.1088 | 1.1088 | |
| 2026-05-20 | 1.1065 | 1.1065 | |
| 2026-05-19 | 1.1169 | 1.1169 | |
| 2026-05-18 | 1.1135 | 1.1135 | |
| 2026-05-15 | 1.1386 | 1.1386 | |
| 2026-05-14 | 1.1348 | 1.1348 | |
| 2026-05-13 | 1.1625 | 1.1625 | |
| 2026-05-12 | 1.1558 | 1.1558 | |
| 2026-05-11 | 1.1606 | 1.1606 | |
| 2026-05-08 | 1.1560 | 1.1560 | |
| 2026-05-07 | 1.1549 | 1.1549 | |
| 2026-05-06 | 1.1440 | 1.1440 | |
| 2026-04-30 | 1.1175 | 1.1175 |