| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.8128 | 1.8128 | |
| 2026-05-29 | 1.8505 | 1.8505 | |
| 2026-05-28 | 1.8874 | 1.8874 | |
| 2026-05-27 | 1.8463 | 1.8463 | |
| 2026-05-26 | 1.8383 | 1.8383 | |
| 2026-05-25 | 1.8242 | 1.8242 | |
| 2026-05-22 | 1.7890 | 1.7890 | |
| 2026-05-21 | 1.7341 | 1.7341 | |
| 2026-05-20 | 1.7763 | 1.7763 | |
| 2026-05-19 | 1.7575 | 1.7575 | |
| 2026-05-18 | 1.7572 | 1.7572 | |
| 2026-05-15 | 1.7589 | 1.7589 | |
| 2026-05-14 | 1.7714 | 1.7714 | |
| 2026-05-13 | 1.8184 | 1.8184 | |
| 2026-05-12 | 1.7832 | 1.7832 | |
| 2026-05-11 | 1.7709 | 1.7709 | |
| 2026-05-08 | 1.7253 | 1.7253 | |
| 2026-05-07 | 1.7364 | 1.7364 | |
| 2026-05-06 | 1.7104 | 1.7104 | |
| 2026-04-30 | 1.6639 | 1.6639 |