| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.7080 | 0.7080 | |
| 2026-05-29 | 0.7086 | 0.7086 | |
| 2026-05-28 | 0.7204 | 0.7204 | |
| 2026-05-27 | 0.7099 | 0.7099 | |
| 2026-05-26 | 0.7176 | 0.7176 | |
| 2026-05-25 | 0.7138 | 0.7138 | |
| 2026-05-22 | 0.7124 | 0.7124 | |
| 2026-05-21 | 0.6902 | 0.6902 | |
| 2026-05-20 | 0.7034 | 0.7034 | |
| 2026-05-19 | 0.7017 | 0.7017 | |
| 2026-05-18 | 0.6953 | 0.6953 | |
| 2026-05-15 | 0.7069 | 0.7069 | |
| 2026-05-14 | 0.7184 | 0.7184 | |
| 2026-05-13 | 0.7325 | 0.7325 | |
| 2026-05-12 | 0.7328 | 0.7328 | |
| 2026-05-11 | 0.7295 | 0.7295 | |
| 2026-05-08 | 0.7230 | 0.7230 | |
| 2026-05-07 | 0.7193 | 0.7193 | |
| 2026-05-06 | 0.7132 | 0.7132 | |
| 2026-04-30 | 0.6919 | 0.6919 |