| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0614 | 1.0614 | |
| 2026-05-29 | 1.0729 | 1.0729 | |
| 2026-05-28 | 1.0772 | 1.0772 | |
| 2026-05-27 | 1.0815 | 1.0815 | |
| 2026-05-26 | 1.0968 | 1.0968 | |
| 2026-05-25 | 1.0932 | 1.0932 | |
| 2026-05-22 | 1.0805 | 1.0805 | |
| 2026-05-21 | 1.0691 | 1.0691 | |
| 2026-05-20 | 1.0835 | 1.0835 | |
| 2026-05-19 | 1.0761 | 1.0761 | |
| 2026-05-18 | 1.0725 | 1.0725 | |
| 2026-05-15 | 1.0839 | 1.0839 | |
| 2026-05-14 | 1.0950 | 1.0950 | |
| 2026-05-13 | 1.1103 | 1.1103 | |
| 2026-05-12 | 1.1071 | 1.1071 | |
| 2026-05-11 | 1.1109 | 1.1109 | |
| 2026-05-08 | 1.0993 | 1.0993 | |
| 2026-05-07 | 1.1032 | 1.1032 | |
| 2026-05-06 | 1.0983 | 1.0983 | |
| 2026-04-30 | 1.0809 | 1.0809 |