| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.8801 | 0.8801 | |
| 2026-05-29 | 0.8828 | 0.8828 | |
| 2026-05-28 | 0.8794 | 0.8794 | |
| 2026-05-27 | 0.8913 | 0.8913 | |
| 2026-05-26 | 0.9045 | 0.9045 | |
| 2026-05-25 | 0.9004 | 0.9004 | |
| 2026-05-22 | 0.8989 | 0.8989 | |
| 2026-05-21 | 0.9000 | 0.9000 | |
| 2026-05-20 | 0.9028 | 0.9028 | |
| 2026-05-19 | 0.9057 | 0.9057 | |
| 2026-05-18 | 0.9093 | 0.9093 | |
| 2026-05-15 | 0.9242 | 0.9242 | |
| 2026-05-14 | 0.9348 | 0.9348 | |
| 2026-05-13 | 0.9441 | 0.9441 | |
| 2026-05-12 | 0.9426 | 0.9426 | |
| 2026-05-11 | 0.9512 | 0.9512 | |
| 2026-05-08 | 0.9614 | 0.9614 | |
| 2026-05-07 | 0.9545 | 0.9545 | |
| 2026-05-06 | 0.9505 | 0.9505 | |
| 2026-04-30 | 0.9401 | 0.9401 |