| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0826 | 1.0826 | |
| 2026-05-29 | 1.0831 | 1.0831 | |
| 2026-05-28 | 1.0685 | 1.0685 | |
| 2026-05-27 | 1.0830 | 1.0830 | |
| 2026-05-26 | 1.0767 | 1.0767 | |
| 2026-05-25 | 1.0688 | 1.0688 | |
| 2026-05-22 | 1.0615 | 1.0615 | |
| 2026-05-21 | 1.0657 | 1.0657 | |
| 2026-05-20 | 1.0731 | 1.0731 | |
| 2026-05-19 | 1.0832 | 1.0832 | |
| 2026-05-18 | 1.0750 | 1.0750 | |
| 2026-05-15 | 1.0792 | 1.0792 | |
| 2026-05-14 | 1.0926 | 1.0926 | |
| 2026-05-13 | 1.1054 | 1.1054 | |
| 2026-05-12 | 1.1196 | 1.1196 | |
| 2026-05-11 | 1.1228 | 1.1228 | |
| 2026-05-08 | 1.1139 | 1.1139 | |
| 2026-05-07 | 1.1191 | 1.1191 | |
| 2026-05-06 | 1.1161 | 1.1161 | |
| 2026-04-30 | 1.1091 | 1.1091 |