| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 1.3911 | 1.3911 | |
| 2026-06-04 | 1.4194 | 1.4194 | |
| 2026-06-03 | 1.4326 | 1.4326 | |
| 2026-06-02 | 1.4275 | 1.4275 | |
| 2026-06-01 | 1.4124 | 1.4124 | |
| 2026-05-29 | 1.4329 | 1.4329 | |
| 2026-05-28 | 1.4426 | 1.4426 | |
| 2026-05-27 | 1.4520 | 1.4520 | |
| 2026-05-26 | 1.4612 | 1.4612 | |
| 2026-05-25 | 1.4543 | 1.4543 | |
| 2026-05-22 | 1.4327 | 1.4327 | |
| 2026-05-21 | 1.4170 | 1.4170 | |
| 2026-05-20 | 1.4331 | 1.4331 | |
| 2026-05-19 | 1.4280 | 1.4280 | |
| 2026-05-18 | 1.4155 | 1.4155 | |
| 2026-05-15 | 1.4198 | 1.4198 | |
| 2026-05-14 | 1.4302 | 1.4302 | |
| 2026-05-13 | 1.4574 | 1.4574 | |
| 2026-05-12 | 1.4417 | 1.4417 | |
| 2026-05-11 | 1.4502 | 1.4502 |