| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0665 | 1.0665 | |
| 2026-05-29 | 1.0780 | 1.0780 | |
| 2026-05-28 | 1.0823 | 1.0823 | |
| 2026-05-27 | 1.0867 | 1.0867 | |
| 2026-05-26 | 1.1020 | 1.1020 | |
| 2026-05-25 | 1.0984 | 1.0984 | |
| 2026-05-22 | 1.0856 | 1.0856 | |
| 2026-05-21 | 1.0740 | 1.0740 | |
| 2026-05-20 | 1.0886 | 1.0886 | |
| 2026-05-19 | 1.0811 | 1.0811 | |
| 2026-05-18 | 1.0775 | 1.0775 | |
| 2026-05-15 | 1.0888 | 1.0888 | |
| 2026-05-14 | 1.1000 | 1.1000 | |
| 2026-05-13 | 1.1154 | 1.1154 | |
| 2026-05-12 | 1.1121 | 1.1121 | |
| 2026-05-11 | 1.1159 | 1.1159 | |
| 2026-05-08 | 1.1042 | 1.1042 | |
| 2026-05-07 | 1.1081 | 1.1081 | |
| 2026-05-06 | 1.1032 | 1.1032 | |
| 2026-04-30 | 1.0856 | 1.0856 |