| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.9096 | 0.9096 | |
| 2026-05-29 | 0.9305 | 0.9305 | |
| 2026-05-28 | 0.9236 | 0.9236 | |
| 2026-05-27 | 0.9417 | 0.9417 | |
| 2026-05-26 | 0.9404 | 0.9404 | |
| 2026-05-25 | 0.9426 | 0.9426 | |
| 2026-05-22 | 0.9498 | 0.9498 | |
| 2026-05-21 | 0.9639 | 0.9639 | |
| 2026-05-20 | 0.9517 | 0.9517 | |
| 2026-05-19 | 0.9495 | 0.9495 | |
| 2026-05-18 | 0.9423 | 0.9423 | |
| 2026-05-15 | 0.9595 | 0.9595 | |
| 2026-05-14 | 0.9587 | 0.9587 | |
| 2026-05-13 | 0.9813 | 0.9813 | |
| 2026-05-12 | 0.9853 | 0.9853 | |
| 2026-05-11 | 0.9907 | 0.9907 | |
| 2026-05-08 | 0.9711 | 0.9711 | |
| 2026-05-07 | 0.9798 | 0.9798 | |
| 2026-05-06 | 0.9699 | 0.9699 | |
| 2026-04-30 | 0.9625 | 0.9625 |