| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.256 | 3.829 | |
| 2026-05-29 | 1.308 | 3.881 | |
| 2026-05-28 | 1.356 | 3.929 | |
| 2026-05-27 | 1.333 | 3.906 | |
| 2026-05-26 | 1.364 | 3.937 | |
| 2026-05-25 | 1.367 | 3.940 | |
| 2026-05-22 | 1.309 | 3.882 | |
| 2026-05-21 | 1.287 | 3.860 | |
| 2026-05-20 | 1.319 | 3.892 | |
| 2026-05-19 | 1.274 | 3.847 | |
| 2026-05-18 | 1.251 | 3.824 | |
| 2026-05-15 | 1.246 | 3.819 | |
| 2026-05-14 | 1.239 | 3.812 | |
| 2026-05-13 | 1.267 | 3.840 | |
| 2026-05-12 | 1.242 | 3.815 | |
| 2026-05-11 | 1.227 | 3.800 | |
| 2026-05-08 | 1.196 | 3.769 | |
| 2026-05-07 | 1.214 | 3.787 | |
| 2026-05-06 | 1.196 | 3.769 | |
| 2026-04-30 | 1.171 | 3.744 |