| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.7159 | 1.7159 | |
| 2026-05-29 | 1.7020 | 1.7020 | |
| 2026-05-28 | 1.7440 | 1.7440 | |
| 2026-05-27 | 1.7498 | 1.7498 | |
| 2026-05-26 | 1.7469 | 1.7469 | |
| 2026-05-25 | 1.7393 | 1.7393 | |
| 2026-05-22 | 1.7559 | 1.7559 | |
| 2026-05-21 | 1.7410 | 1.7410 | |
| 2026-05-20 | 1.7756 | 1.7756 | |
| 2026-05-19 | 1.7597 | 1.7597 | |
| 2026-05-18 | 1.7609 | 1.7609 | |
| 2026-05-15 | 1.7734 | 1.7734 | |
| 2026-05-14 | 1.7625 | 1.7625 | |
| 2026-05-13 | 1.8015 | 1.8015 | |
| 2026-05-12 | 1.7968 | 1.7968 | |
| 2026-05-11 | 1.8312 | 1.8312 | |
| 2026-05-08 | 1.8283 | 1.8283 | |
| 2026-05-07 | 1.8467 | 1.8467 | |
| 2026-05-06 | 1.8358 | 1.8358 | |
| 2026-04-30 | 1.8205 | 1.8205 |