| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2840 | 1.2840 | |
| 2026-05-29 | 1.2972 | 1.2972 | |
| 2026-05-28 | 1.3012 | 1.3012 | |
| 2026-05-27 | 1.3063 | 1.3063 | |
| 2026-05-26 | 1.3223 | 1.3223 | |
| 2026-05-25 | 1.3205 | 1.3205 | |
| 2026-05-22 | 1.3078 | 1.3078 | |
| 2026-05-21 | 1.2964 | 1.2964 | |
| 2026-05-20 | 1.3111 | 1.3111 | |
| 2026-05-19 | 1.3029 | 1.3029 | |
| 2026-05-18 | 1.2997 | 1.2997 | |
| 2026-05-15 | 1.3153 | 1.3153 | |
| 2026-05-14 | 1.3279 | 1.3279 | |
| 2026-05-13 | 1.3447 | 1.3447 | |
| 2026-05-12 | 1.3411 | 1.3411 | |
| 2026-05-11 | 1.3466 | 1.3466 | |
| 2026-05-08 | 1.3314 | 1.3314 | |
| 2026-05-07 | 1.3373 | 1.3373 | |
| 2026-05-06 | 1.3324 | 1.3324 | |
| 2026-04-30 | 1.3119 | 1.3119 |