| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.9098 | 0.9098 | |
| 2026-05-29 | 0.9307 | 0.9307 | |
| 2026-05-28 | 0.9238 | 0.9238 | |
| 2026-05-27 | 0.9419 | 0.9419 | |
| 2026-05-26 | 0.9406 | 0.9406 | |
| 2026-05-25 | 0.9428 | 0.9428 | |
| 2026-05-22 | 0.9500 | 0.9500 | |
| 2026-05-21 | 0.9641 | 0.9641 | |
| 2026-05-20 | 0.9519 | 0.9519 | |
| 2026-05-19 | 0.9497 | 0.9497 | |
| 2026-05-18 | 0.9425 | 0.9425 | |
| 2026-05-15 | 0.9596 | 0.9596 | |
| 2026-05-14 | 0.9588 | 0.9588 | |
| 2026-05-13 | 0.9814 | 0.9814 | |
| 2026-05-12 | 0.9854 | 0.9854 | |
| 2026-05-11 | 0.9908 | 0.9908 | |
| 2026-05-08 | 0.9712 | 0.9712 | |
| 2026-05-07 | 0.9799 | 0.9799 | |
| 2026-05-06 | 0.9700 | 0.9700 | |
| 2026-04-30 | 0.9625 | 0.9625 |