| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-05 | 1.3468 | 1.3468 | |
| 2026-06-04 | 1.3719 | 1.3719 | |
| 2026-06-03 | 1.4091 | 1.4091 | |
| 2026-06-02 | 1.4231 | 1.4231 | |
| 2026-06-01 | 1.3924 | 1.3924 | |
| 2026-05-29 | 1.3846 | 1.3846 | |
| 2026-05-28 | 1.3906 | 1.3906 | |
| 2026-05-27 | 1.4341 | 1.4341 | |
| 2026-05-26 | 1.4925 | 1.4925 | |
| 2026-05-25 | 1.4449 | 1.4449 | |
| 2026-05-22 | 1.4319 | 1.4319 | |
| 2026-05-21 | 1.3981 | 1.3981 | |
| 2026-05-20 | 1.4280 | 1.4280 | |
| 2026-05-19 | 1.4510 | 1.4510 | |
| 2026-05-18 | 1.4705 | 1.4705 | |
| 2026-05-15 | 1.4965 | 1.4965 | |
| 2026-05-14 | 1.5703 | 1.5703 | |
| 2026-05-13 | 1.6239 | 1.6239 | |
| 2026-05-12 | 1.6296 | 1.6296 | |
| 2026-05-11 | 1.6379 | 1.6379 |