| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 0.9689 | 0.9689 | |
| 2026-06-04 | 0.9679 | 0.9679 | |
| 2026-06-03 | 0.9776 | 0.9776 | |
| 2026-06-02 | 0.9814 | 0.9814 | |
| 2026-06-01 | 0.9808 | 0.9808 | |
| 2026-05-29 | 0.9716 | 0.9716 | |
| 2026-05-28 | 0.9533 | 0.9533 | |
| 2026-05-27 | 0.9606 | 0.9606 | |
| 2026-05-26 | 0.9658 | 0.9658 | |
| 2026-05-25 | 0.9627 | 0.9627 | |
| 2026-05-22 | 0.9615 | 0.9615 | |
| 2026-05-21 | 0.9660 | 0.9660 | |
| 2026-05-20 | 0.9730 | 0.9730 | |
| 2026-05-19 | 0.9813 | 0.9813 | |
| 2026-05-18 | 0.9796 | 0.9796 | |
| 2026-05-15 | 0.9875 | 0.9875 | |
| 2026-05-14 | 0.9927 | 0.9927 | |
| 2026-05-08 | 0.9977 | 0.9977 | |
| 2026-04-30 | 0.9999 | 0.9999 |