| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2666 | 1.2666 | |
| 2026-05-29 | 1.2798 | 1.2798 | |
| 2026-05-28 | 1.2837 | 1.2837 | |
| 2026-05-27 | 1.2887 | 1.2887 | |
| 2026-05-26 | 1.3046 | 1.3046 | |
| 2026-05-25 | 1.3028 | 1.3028 | |
| 2026-05-22 | 1.2904 | 1.2904 | |
| 2026-05-21 | 1.2791 | 1.2791 | |
| 2026-05-20 | 1.2936 | 1.2936 | |
| 2026-05-19 | 1.2856 | 1.2856 | |
| 2026-05-18 | 1.2825 | 1.2825 | |
| 2026-05-15 | 1.2979 | 1.2979 | |
| 2026-05-14 | 1.3103 | 1.3103 | |
| 2026-05-13 | 1.3269 | 1.3269 | |
| 2026-05-12 | 1.3234 | 1.3234 | |
| 2026-05-11 | 1.3289 | 1.3289 | |
| 2026-05-08 | 1.3139 | 1.3139 | |
| 2026-05-07 | 1.3198 | 1.3198 | |
| 2026-05-06 | 1.3150 | 1.3150 | |
| 2026-04-30 | 1.2949 | 1.2949 |