| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 1.1516 | 1.3809 | |
| 2026-06-04 | 1.1537 | 1.3830 | |
| 2026-06-03 | 1.1547 | 1.3840 | |
| 2026-06-02 | 1.1552 | 1.3845 | |
| 2026-06-01 | 1.1542 | 1.3835 | |
| 2026-05-29 | 1.1535 | 1.3828 | |
| 2026-05-28 | 1.1535 | 1.3828 | |
| 2026-05-27 | 1.1545 | 1.3838 | |
| 2026-05-26 | 1.1565 | 1.3858 | |
| 2026-05-25 | 1.1556 | 1.3849 | |
| 2026-05-22 | 1.1546 | 1.3839 | |
| 2026-05-21 | 1.1546 | 1.3839 | |
| 2026-05-20 | 1.1567 | 1.3860 | |
| 2026-05-19 | 1.1568 | 1.3861 | |
| 2026-05-18 | 1.1547 | 1.3840 | |
| 2026-05-15 | 1.1551 | 1.3844 | |
| 2026-05-14 | 1.1567 | 1.3860 | |
| 2026-05-13 | 1.1597 | 1.3890 | |
| 2026-05-12 | 1.1586 | 1.3879 | |
| 2026-05-11 | 1.1580 | 1.3873 |