| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.9428 | 0.9428 | |
| 2026-05-29 | 0.9470 | 0.9470 | |
| 2026-05-28 | 0.9405 | 0.9405 | |
| 2026-05-27 | 0.9568 | 0.9568 | |
| 2026-05-26 | 0.9773 | 0.9773 | |
| 2026-05-25 | 0.9737 | 0.9737 | |
| 2026-05-22 | 0.9738 | 0.9738 | |
| 2026-05-21 | 0.9749 | 0.9749 | |
| 2026-05-20 | 0.9798 | 0.9798 | |
| 2026-05-19 | 0.9841 | 0.9841 | |
| 2026-05-18 | 0.9891 | 0.9891 | |
| 2026-05-15 | 1.0143 | 1.0143 | |
| 2026-05-14 | 1.0317 | 1.0317 | |
| 2026-05-13 | 1.0478 | 1.0478 | |
| 2026-05-12 | 1.0447 | 1.0447 | |
| 2026-05-11 | 1.0607 | 1.0607 | |
| 2026-05-08 | 1.0758 | 1.0758 | |
| 2026-05-07 | 1.0651 | 1.0651 | |
| 2026-05-06 | 1.0611 | 1.0611 | |
| 2026-04-30 | 1.0447 | 1.0447 |