| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.7418 | 1.7418 | |
| 2026-05-29 | 1.7276 | 1.7276 | |
| 2026-05-28 | 1.7702 | 1.7702 | |
| 2026-05-27 | 1.7761 | 1.7761 | |
| 2026-05-26 | 1.7731 | 1.7731 | |
| 2026-05-25 | 1.7654 | 1.7654 | |
| 2026-05-22 | 1.7822 | 1.7822 | |
| 2026-05-21 | 1.7670 | 1.7670 | |
| 2026-05-20 | 1.8020 | 1.8020 | |
| 2026-05-19 | 1.7858 | 1.7858 | |
| 2026-05-18 | 1.7871 | 1.7871 | |
| 2026-05-15 | 1.7997 | 1.7997 | |
| 2026-05-14 | 1.7886 | 1.7886 | |
| 2026-05-13 | 1.8282 | 1.8282 | |
| 2026-05-12 | 1.8233 | 1.8233 | |
| 2026-05-11 | 1.8582 | 1.8582 | |
| 2026-05-08 | 1.8552 | 1.8552 | |
| 2026-05-07 | 1.8738 | 1.8738 | |
| 2026-05-06 | 1.8627 | 1.8627 | |
| 2026-04-30 | 1.8470 | 1.8470 |