| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.1725 | 1.1725 | |
| 2026-05-29 | 1.1720 | 1.1720 | |
| 2026-05-28 | 1.1718 | 1.1718 | |
| 2026-05-27 | 1.1713 | 1.1713 | |
| 2026-05-26 | 1.1708 | 1.1708 | |
| 2026-05-25 | 1.1704 | 1.1704 | |
| 2026-05-22 | 1.1701 | 1.1701 | |
| 2026-05-21 | 1.1702 | 1.1702 | |
| 2026-05-20 | 1.1702 | 1.1702 | |
| 2026-05-19 | 1.1700 | 1.1700 | |
| 2026-05-18 | 1.1695 | 1.1695 | |
| 2026-05-15 | 1.1693 | 1.1693 | |
| 2026-05-14 | 1.1692 | 1.1692 | |
| 2026-05-13 | 1.1692 | 1.1692 | |
| 2026-05-12 | 1.1688 | 1.1688 | |
| 2026-05-11 | 1.1685 | 1.1685 | |
| 2026-05-08 | 1.1682 | 1.1682 | |
| 2026-05-07 | 1.1681 | 1.1681 | |
| 2026-05-06 | 1.1680 | 1.1680 | |
| 2026-04-30 | 1.1683 | 1.1683 |