| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.8916 | 0.8916 | |
| 2026-05-29 | 0.8739 | 0.8739 | |
| 2026-05-28 | 0.8776 | 0.8776 | |
| 2026-05-27 | 0.8886 | 0.8886 | |
| 2026-05-26 | 0.9009 | 0.9009 | |
| 2026-05-25 | 0.8952 | 0.8952 | |
| 2026-05-22 | 0.9093 | 0.9093 | |
| 2026-05-21 | 0.9022 | 0.9022 | |
| 2026-05-20 | 0.9252 | 0.9252 | |
| 2026-05-19 | 0.9344 | 0.9344 | |
| 2026-05-18 | 0.9368 | 0.9368 | |
| 2026-05-15 | 0.9507 | 0.9507 | |
| 2026-05-14 | 0.9694 | 0.9694 | |
| 2026-05-13 | 0.9894 | 0.9894 | |
| 2026-05-12 | 0.9846 | 0.9846 | |
| 2026-05-11 | 0.9961 | 0.9961 | |
| 2026-05-08 | 0.9974 | 0.9974 | |
| 2026-04-30 | 1.0024 | 1.0024 | |
| 2026-04-24 | 1.0000 | 1.0000 |