| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.9469 | 0.9469 | |
| 2026-05-29 | 0.9510 | 0.9510 | |
| 2026-05-28 | 0.9445 | 0.9445 | |
| 2026-05-27 | 0.9609 | 0.9609 | |
| 2026-05-26 | 0.9814 | 0.9814 | |
| 2026-05-25 | 0.9778 | 0.9778 | |
| 2026-05-22 | 0.9778 | 0.9778 | |
| 2026-05-21 | 0.9789 | 0.9789 | |
| 2026-05-20 | 0.9838 | 0.9838 | |
| 2026-05-19 | 0.9881 | 0.9881 | |
| 2026-05-18 | 0.9932 | 0.9932 | |
| 2026-05-15 | 1.0184 | 1.0184 | |
| 2026-05-14 | 1.0359 | 1.0359 | |
| 2026-05-13 | 1.0520 | 1.0520 | |
| 2026-05-12 | 1.0489 | 1.0489 | |
| 2026-05-11 | 1.0649 | 1.0649 | |
| 2026-05-08 | 1.0801 | 1.0801 | |
| 2026-05-07 | 1.0693 | 1.0693 | |
| 2026-05-06 | 1.0652 | 1.0652 | |
| 2026-04-30 | 1.0487 | 1.0487 |