| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.7715 | 0.7715 | |
| 2026-05-29 | 0.7685 | 0.7685 | |
| 2026-05-28 | 0.7583 | 0.7583 | |
| 2026-05-27 | 0.7714 | 0.7714 | |
| 2026-05-26 | 0.7831 | 0.7831 | |
| 2026-05-25 | 0.7816 | 0.7816 | |
| 2026-05-22 | 0.7786 | 0.7786 | |
| 2026-05-21 | 0.7826 | 0.7826 | |
| 2026-05-20 | 0.7896 | 0.7896 | |
| 2026-05-19 | 0.7946 | 0.7946 | |
| 2026-05-18 | 0.7966 | 0.7966 | |
| 2026-05-15 | 0.8144 | 0.8144 | |
| 2026-05-14 | 0.8249 | 0.8249 | |
| 2026-05-13 | 0.8347 | 0.8347 | |
| 2026-05-12 | 0.8357 | 0.8357 | |
| 2026-05-11 | 0.8438 | 0.8438 | |
| 2026-05-08 | 0.8498 | 0.8498 | |
| 2026-05-07 | 0.8442 | 0.8442 | |
| 2026-05-06 | 0.8370 | 0.8370 | |
| 2026-04-30 | 0.8220 | 0.8220 |