| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0515 | 1.0515 | |
| 2026-05-29 | 1.0618 | 1.0618 | |
| 2026-05-28 | 1.0809 | 1.0809 | |
| 2026-05-27 | 1.0970 | 1.0970 | |
| 2026-05-26 | 1.1090 | 1.1090 | |
| 2026-05-25 | 1.1074 | 1.1074 | |
| 2026-05-22 | 1.1031 | 1.1031 | |
| 2026-05-21 | 1.0863 | 1.0863 | |
| 2026-05-20 | 1.0840 | 1.0840 | |
| 2026-05-19 | 1.0942 | 1.0942 | |
| 2026-05-18 | 1.0909 | 1.0909 | |
| 2026-05-15 | 1.1156 | 1.1156 | |
| 2026-05-14 | 1.1118 | 1.1118 | |
| 2026-05-13 | 1.1390 | 1.1390 | |
| 2026-05-12 | 1.1324 | 1.1324 | |
| 2026-05-11 | 1.1371 | 1.1371 | |
| 2026-05-08 | 1.1327 | 1.1327 | |
| 2026-05-07 | 1.1316 | 1.1316 | |
| 2026-05-06 | 1.1210 | 1.1210 | |
| 2026-04-30 | 1.0951 | 1.0951 |