| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.7324 | 1.7324 | |
| 2026-05-29 | 1.7182 | 1.7182 | |
| 2026-05-28 | 1.7607 | 1.7607 | |
| 2026-05-27 | 1.7665 | 1.7665 | |
| 2026-05-26 | 1.7635 | 1.7635 | |
| 2026-05-25 | 1.7559 | 1.7559 | |
| 2026-05-22 | 1.7726 | 1.7726 | |
| 2026-05-21 | 1.7575 | 1.7575 | |
| 2026-05-20 | 1.7924 | 1.7924 | |
| 2026-05-19 | 1.7763 | 1.7763 | |
| 2026-05-18 | 1.7775 | 1.7775 | |
| 2026-05-15 | 1.7901 | 1.7901 | |
| 2026-05-14 | 1.7791 | 1.7791 | |
| 2026-05-13 | 1.8185 | 1.8185 | |
| 2026-05-12 | 1.8136 | 1.8136 | |
| 2026-05-11 | 1.8484 | 1.8484 | |
| 2026-05-08 | 1.8454 | 1.8454 | |
| 2026-05-07 | 1.8639 | 1.8639 | |
| 2026-05-06 | 1.8529 | 1.8529 | |
| 2026-04-30 | 1.8373 | 1.8373 |