| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 0.9958 | 0.9958 | |
| 2026-06-04 | 0.9982 | 0.9982 | |
| 2026-06-03 | 1.0028 | 1.0028 | |
| 2026-06-02 | 1.0031 | 1.0031 | |
| 2026-06-01 | 0.9921 | 0.9921 | |
| 2026-05-29 | 0.9869 | 0.9869 | |
| 2026-05-28 | 0.9992 | 0.9992 | |
| 2026-05-27 | 1.0153 | 1.0153 | |
| 2026-05-26 | 1.0369 | 1.0369 | |
| 2026-05-25 | 1.0375 | 1.0375 | |
| 2026-05-22 | 1.0372 | 1.0372 | |
| 2026-05-21 | 1.0325 | 1.0325 | |
| 2026-05-20 | 1.0405 | 1.0405 | |
| 2026-05-19 | 1.0457 | 1.0457 | |
| 2026-05-18 | 1.0496 | 1.0496 | |
| 2026-05-15 | 1.0523 | 1.0523 | |
| 2026-05-14 | 1.0455 | 1.0455 | |
| 2026-05-13 | 1.0588 | 1.0588 | |
| 2026-05-12 | 1.0479 | 1.0479 | |
| 2026-05-11 | 1.0573 | 1.0573 |