| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.3002 | 1.3002 | |
| 2026-05-29 | 1.3098 | 1.3098 | |
| 2026-05-28 | 1.3575 | 1.3575 | |
| 2026-05-27 | 1.3494 | 1.3494 | |
| 2026-05-26 | 1.3709 | 1.3709 | |
| 2026-05-25 | 1.3925 | 1.3925 | |
| 2026-05-22 | 1.3798 | 1.3798 | |
| 2026-05-21 | 1.3474 | 1.3474 | |
| 2026-05-20 | 1.3922 | 1.3922 | |
| 2026-05-19 | 1.3873 | 1.3873 | |
| 2026-05-18 | 1.3708 | 1.3708 | |
| 2026-05-15 | 1.3672 | 1.3672 | |
| 2026-05-14 | 1.3692 | 1.3692 | |
| 2026-05-13 | 1.3951 | 1.3951 | |
| 2026-05-12 | 1.3695 | 1.3695 | |
| 2026-05-11 | 1.3712 | 1.3712 | |
| 2026-05-08 | 1.3478 | 1.3478 | |
| 2026-05-07 | 1.3439 | 1.3439 | |
| 2026-05-06 | 1.3258 | 1.3258 | |
| 2026-04-30 | 1.3104 | 1.3104 |