| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.6777 | 0.6777 | |
| 2026-05-29 | 0.6784 | 0.6784 | |
| 2026-05-28 | 0.6897 | 0.6897 | |
| 2026-05-27 | 0.6796 | 0.6796 | |
| 2026-05-26 | 0.6870 | 0.6870 | |
| 2026-05-25 | 0.6835 | 0.6835 | |
| 2026-05-22 | 0.6822 | 0.6822 | |
| 2026-05-21 | 0.6609 | 0.6609 | |
| 2026-05-20 | 0.6735 | 0.6735 | |
| 2026-05-19 | 0.6719 | 0.6719 | |
| 2026-05-18 | 0.6658 | 0.6658 | |
| 2026-05-15 | 0.6769 | 0.6769 | |
| 2026-05-14 | 0.6880 | 0.6880 | |
| 2026-05-13 | 0.7015 | 0.7015 | |
| 2026-05-12 | 0.7018 | 0.7018 | |
| 2026-05-11 | 0.6986 | 0.6986 | |
| 2026-05-08 | 0.6924 | 0.6924 | |
| 2026-05-07 | 0.6889 | 0.6889 | |
| 2026-05-06 | 0.6831 | 0.6831 | |
| 2026-04-30 | 0.6627 | 0.6627 |