| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.2434 | 1.2434 | |
| 2026-05-29 | 1.2386 | 1.2386 | |
| 2026-05-28 | 1.2274 | 1.2274 | |
| 2026-05-27 | 1.2511 | 1.2511 | |
| 2026-05-26 | 1.2697 | 1.2697 | |
| 2026-05-25 | 1.2631 | 1.2631 | |
| 2026-05-22 | 1.2558 | 1.2558 | |
| 2026-05-21 | 1.2628 | 1.2628 | |
| 2026-05-20 | 1.2655 | 1.2655 | |
| 2026-05-19 | 1.2762 | 1.2762 | |
| 2026-05-18 | 1.2801 | 1.2801 | |
| 2026-05-15 | 1.3063 | 1.3063 | |
| 2026-05-14 | 1.3249 | 1.3249 | |
| 2026-05-13 | 1.3431 | 1.3431 | |
| 2026-05-12 | 1.3451 | 1.3451 | |
| 2026-05-11 | 1.3616 | 1.3616 | |
| 2026-05-08 | 1.3650 | 1.3650 | |
| 2026-05-07 | 1.3615 | 1.3615 | |
| 2026-05-06 | 1.3467 | 1.3467 | |
| 2026-04-30 | 1.3204 | 1.3204 |