| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 0.8854 | 0.8854 | |
| 2026-06-04 | 0.8920 | 0.8920 | |
| 2026-06-03 | 0.8932 | 0.8932 | |
| 2026-06-02 | 0.8905 | 0.8905 | |
| 2026-06-01 | 0.8969 | 0.8969 | |
| 2026-05-29 | 0.8807 | 0.8807 | |
| 2026-05-28 | 0.8938 | 0.8938 | |
| 2026-05-27 | 0.8889 | 0.8889 | |
| 2026-05-26 | 0.9044 | 0.9044 | |
| 2026-05-25 | 0.9073 | 0.9073 | |
| 2026-05-22 | 0.9233 | 0.9233 | |
| 2026-05-21 | 0.9243 | 0.9243 | |
| 2026-05-20 | 0.9497 | 0.9497 | |
| 2026-05-19 | 0.9448 | 0.9448 | |
| 2026-05-18 | 0.9442 | 0.9442 | |
| 2026-05-15 | 0.9389 | 0.9389 | |
| 2026-05-14 | 0.9399 | 0.9399 | |
| 2026-05-13 | 0.9476 | 0.9476 | |
| 2026-05-12 | 0.9393 | 0.9393 | |
| 2026-05-11 | 0.9480 | 0.9480 |