| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 1.2515 | 1.6457 | |
| 2026-06-04 | 1.2613 | 1.6555 | |
| 2026-06-03 | 1.2680 | 1.6622 | |
| 2026-06-02 | 1.2838 | 1.6780 | |
| 2026-06-01 | 1.2847 | 1.6789 | |
| 2026-05-29 | 1.2897 | 1.6839 | |
| 2026-05-28 | 1.2890 | 1.6832 | |
| 2026-05-27 | 1.2974 | 1.6916 | |
| 2026-05-26 | 1.3007 | 1.6949 | |
| 2026-05-25 | 1.2999 | 1.6941 | |
| 2026-05-22 | 1.2957 | 1.6899 | |
| 2026-05-21 | 1.2897 | 1.6839 | |
| 2026-05-20 | 1.2911 | 1.6853 | |
| 2026-05-19 | 1.2959 | 1.6901 | |
| 2026-05-18 | 1.2864 | 1.6806 | |
| 2026-05-15 | 1.2989 | 1.6931 | |
| 2026-05-14 | 1.3064 | 1.7006 | |
| 2026-05-13 | 1.3300 | 1.7242 | |
| 2026-05-12 | 1.3221 | 1.7163 | |
| 2026-05-11 | 1.3310 | 1.7252 |