| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 0.7972 | 0.7972 | |
| 2026-05-29 | 0.8136 | 0.8136 | |
| 2026-05-28 | 0.8333 | 0.8333 | |
| 2026-05-27 | 0.8276 | 0.8276 | |
| 2026-05-26 | 0.8439 | 0.8439 | |
| 2026-05-25 | 0.8455 | 0.8455 | |
| 2026-05-22 | 0.8195 | 0.8195 | |
| 2026-05-21 | 0.8008 | 0.8008 | |
| 2026-05-20 | 0.8306 | 0.8306 | |
| 2026-05-19 | 0.8178 | 0.8178 | |
| 2026-05-18 | 0.8051 | 0.8051 | |
| 2026-05-15 | 0.8041 | 0.8041 | |
| 2026-05-14 | 0.8156 | 0.8156 | |
| 2026-05-13 | 0.8332 | 0.8332 | |
| 2026-05-12 | 0.8207 | 0.8207 | |
| 2026-05-11 | 0.8195 | 0.8195 | |
| 2026-05-08 | 0.8035 | 0.8035 | |
| 2026-05-07 | 0.8137 | 0.8137 | |
| 2026-05-06 | 0.7962 | 0.7962 | |
| 2026-04-30 | 0.7638 | 0.7638 |