| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.8014 | 0.8014 | |
| 2026-05-29 | 0.7982 | 0.7982 | |
| 2026-05-28 | 0.7876 | 0.7876 | |
| 2026-05-27 | 0.8012 | 0.8012 | |
| 2026-05-26 | 0.8134 | 0.8134 | |
| 2026-05-25 | 0.8118 | 0.8118 | |
| 2026-05-22 | 0.8087 | 0.8087 | |
| 2026-05-21 | 0.8128 | 0.8128 | |
| 2026-05-20 | 0.8200 | 0.8200 | |
| 2026-05-19 | 0.8252 | 0.8252 | |
| 2026-05-18 | 0.8273 | 0.8273 | |
| 2026-05-15 | 0.8457 | 0.8457 | |
| 2026-05-14 | 0.8566 | 0.8566 | |
| 2026-05-13 | 0.8668 | 0.8668 | |
| 2026-05-12 | 0.8679 | 0.8679 | |
| 2026-05-11 | 0.8762 | 0.8762 | |
| 2026-05-08 | 0.8824 | 0.8824 | |
| 2026-05-07 | 0.8766 | 0.8766 | |
| 2026-05-06 | 0.8691 | 0.8691 | |
| 2026-04-30 | 0.8534 | 0.8534 |