| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0681 | 1.0681 | |
| 2026-05-29 | 1.0686 | 1.0686 | |
| 2026-05-28 | 1.0543 | 1.0543 | |
| 2026-05-27 | 1.0686 | 1.0686 | |
| 2026-05-26 | 1.0624 | 1.0624 | |
| 2026-05-25 | 1.0547 | 1.0547 | |
| 2026-05-22 | 1.0475 | 1.0475 | |
| 2026-05-21 | 1.0517 | 1.0517 | |
| 2026-05-20 | 1.0589 | 1.0589 | |
| 2026-05-19 | 1.0690 | 1.0690 | |
| 2026-05-18 | 1.0608 | 1.0608 | |
| 2026-05-15 | 1.0651 | 1.0651 | |
| 2026-05-14 | 1.0783 | 1.0783 | |
| 2026-05-13 | 1.0910 | 1.0910 | |
| 2026-05-12 | 1.1050 | 1.1050 | |
| 2026-05-11 | 1.1081 | 1.1081 | |
| 2026-05-08 | 1.0994 | 1.0994 | |
| 2026-05-07 | 1.1046 | 1.1046 | |
| 2026-05-06 | 1.1016 | 1.1016 | |
| 2026-04-30 | 1.0948 | 1.0948 |