| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 1.0204 | 1.0204 | |
| 2026-06-04 | 1.0398 | 1.0398 | |
| 2026-06-03 | 1.0597 | 1.0597 | |
| 2026-06-02 | 1.0723 | 1.0723 | |
| 2026-06-01 | 1.0758 | 1.0758 | |
| 2026-05-29 | 1.0828 | 1.0828 | |
| 2026-05-28 | 1.1180 | 1.1180 | |
| 2026-05-27 | 1.1195 | 1.1195 | |
| 2026-05-26 | 1.1139 | 1.1139 | |
| 2026-05-25 | 1.1116 | 1.1116 | |
| 2026-05-22 | 1.1399 | 1.1399 | |
| 2026-05-21 | 1.1229 | 1.1229 | |
| 2026-05-20 | 1.1462 | 1.1462 | |
| 2026-05-19 | 1.1152 | 1.1152 | |
| 2026-05-18 | 1.1140 | 1.1140 | |
| 2026-05-15 | 1.1060 | 1.1060 | |
| 2026-05-14 | 1.0926 | 1.0926 | |
| 2026-05-13 | 1.1320 | 1.1320 | |
| 2026-05-12 | 1.1244 | 1.1244 | |
| 2026-05-11 | 1.1400 | 1.1400 |