| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 1.3088 | 1.3088 | |
| 2026-06-04 | 1.3533 | 1.3533 | |
| 2026-06-03 | 1.3753 | 1.3753 | |
| 2026-06-02 | 1.3790 | 1.3790 | |
| 2026-06-01 | 1.3478 | 1.3478 | |
| 2026-05-29 | 1.3386 | 1.3386 | |
| 2026-05-28 | 1.3310 | 1.3310 | |
| 2026-05-27 | 1.3116 | 1.3116 | |
| 2026-05-26 | 1.3019 | 1.3019 | |
| 2026-05-25 | 1.2454 | 1.2454 | |
| 2026-05-22 | 1.2462 | 1.2462 | |
| 2026-05-21 | 1.1722 | 1.1722 | |
| 2026-05-20 | 1.1881 | 1.1881 | |
| 2026-05-19 | 1.1540 | 1.1540 | |
| 2026-05-18 | 1.1603 | 1.1603 | |
| 2026-05-15 | 1.1657 | 1.1657 | |
| 2026-05-14 | 1.2050 | 1.2050 | |
| 2026-05-13 | 1.2277 | 1.2277 | |
| 2026-05-12 | 1.2108 | 1.2108 | |
| 2026-05-11 | 1.2323 | 1.2323 |