| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 2.1844 | 2.1844 | |
| 2026-06-04 | 2.1885 | 2.1885 | |
| 2026-06-03 | 2.1939 | 2.1939 | |
| 2026-06-02 | 2.1976 | 2.1976 | |
| 2026-06-01 | 2.1899 | 2.1899 | |
| 2026-05-29 | 2.1863 | 2.1863 | |
| 2026-05-28 | 2.2006 | 2.2006 | |
| 2026-05-27 | 2.1959 | 2.1959 | |
| 2026-05-26 | 2.2049 | 2.2049 | |
| 2026-05-25 | 2.2031 | 2.2031 | |
| 2026-05-22 | 2.2006 | 2.2006 | |
| 2026-05-21 | 2.1953 | 2.1953 | |
| 2026-05-20 | 2.2051 | 2.2051 | |
| 2026-05-19 | 2.2048 | 2.2048 | |
| 2026-05-18 | 2.1903 | 2.1903 | |
| 2026-05-15 | 2.1890 | 2.1890 | |
| 2026-05-14 | 2.1995 | 2.1995 | |
| 2026-05-13 | 2.2206 | 2.2206 | |
| 2026-05-12 | 2.2143 | 2.2143 | |
| 2026-05-11 | 2.2225 | 2.2225 |