| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 1.0159 | 1.0159 | |
| 2026-06-04 | 1.0586 | 1.0586 | |
| 2026-06-03 | 1.0741 | 1.0741 | |
| 2026-06-02 | 1.0690 | 1.0690 | |
| 2026-06-01 | 1.0807 | 1.0807 | |
| 2026-05-29 | 1.0662 | 1.0662 | |
| 2026-05-28 | 1.0321 | 1.0321 | |
| 2026-05-27 | 1.0186 | 1.0186 | |
| 2026-05-26 | 1.0075 | 1.0075 | |
| 2026-05-25 | 1.0068 | 1.0068 | |
| 2026-05-22 | 0.9871 | 0.9871 | |
| 2026-05-15 | 1.0001 | 1.0001 |