| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.0027 | 1.0027 | |
| 2026-05-29 | 0.9947 | 0.9947 | |
| 2026-05-28 | 0.9851 | 0.9851 | |
| 2026-05-27 | 0.9933 | 0.9933 | |
| 2026-05-26 | 0.9992 | 0.9992 | |
| 2026-05-25 | 1.0082 | 1.0082 | |
| 2026-05-22 | 1.0089 | 1.0089 | |
| 2026-05-21 | 1.0095 | 1.0095 | |
| 2026-05-20 | 1.0169 | 1.0169 | |
| 2026-05-19 | 1.0216 | 1.0216 | |
| 2026-05-18 | 1.0192 | 1.0192 | |
| 2026-05-15 | 1.0251 | 1.0251 | |
| 2026-05-14 | 1.0331 | 1.0331 | |
| 2026-05-13 | 1.0323 | 1.0323 | |
| 2026-05-12 | 1.0382 | 1.0382 | |
| 2026-05-11 | 1.0385 | 1.0385 | |
| 2026-05-08 | 1.0318 | 1.0318 | |
| 2026-05-07 | 1.0368 | 1.0368 | |
| 2026-05-06 | 1.0344 | 1.0344 | |
| 2026-04-30 | 1.0188 | 1.0188 |