| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 1.1560 | 1.2054 | |
| 2026-06-04 | 1.1561 | 1.2055 | |
| 2026-06-03 | 1.1558 | 1.2052 | |
| 2026-06-02 | 1.1558 | 1.2052 | |
| 2026-06-01 | 1.1553 | 1.2047 | |
| 2026-05-29 | 1.1542 | 1.2036 | |
| 2026-05-28 | 1.1539 | 1.2033 | |
| 2026-05-27 | 1.1530 | 1.2024 | |
| 2026-05-26 | 1.1515 | 1.2009 | |
| 2026-05-25 | 1.1511 | 1.2005 | |
| 2026-05-22 | 1.1507 | 1.2001 | |
| 2026-05-21 | 1.1508 | 1.2002 | |
| 2026-05-20 | 1.1508 | 1.2002 | |
| 2026-05-19 | 1.1507 | 1.2001 | |
| 2026-05-18 | 1.1501 | 1.1995 | |
| 2026-05-15 | 1.1496 | 1.1990 | |
| 2026-05-14 | 1.1493 | 1.1987 | |
| 2026-05-13 | 1.1492 | 1.1986 | |
| 2026-05-12 | 1.1480 | 1.1974 | |
| 2026-05-11 | 1.1469 | 1.1963 |