| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 23.912 | 31.218 | |
| 2026-05-29 | 24.475 | 31.781 | |
| 2026-05-28 | 24.971 | 32.277 | |
| 2026-05-27 | 24.659 | 31.965 | |
| 2026-05-26 | 24.890 | 32.196 | |
| 2026-05-25 | 24.657 | 31.963 | |
| 2026-05-22 | 23.963 | 31.269 | |
| 2026-05-21 | 23.253 | 30.559 | |
| 2026-05-20 | 23.636 | 30.942 | |
| 2026-05-19 | 23.380 | 30.686 | |
| 2026-05-18 | 23.162 | 30.468 | |
| 2026-05-15 | 23.157 | 30.463 | |
| 2026-05-14 | 23.513 | 30.819 | |
| 2026-05-13 | 24.028 | 31.334 | |
| 2026-05-12 | 23.667 | 30.973 | |
| 2026-05-11 | 23.659 | 30.965 | |
| 2026-05-08 | 23.219 | 30.525 | |
| 2026-05-07 | 23.447 | 30.753 | |
| 2026-05-06 | 23.118 | 30.424 | |
| 2026-04-30 | 22.477 | 29.783 |