| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 3.764 | 4.934 | |
| 2026-05-29 | 3.899 | 5.069 | |
| 2026-05-28 | 4.017 | 5.187 | |
| 2026-05-27 | 3.975 | 5.145 | |
| 2026-05-26 | 4.066 | 5.236 | |
| 2026-05-25 | 4.064 | 5.234 | |
| 2026-05-22 | 3.893 | 5.063 | |
| 2026-05-21 | 3.813 | 4.983 | |
| 2026-05-20 | 3.903 | 5.073 | |
| 2026-05-19 | 3.800 | 4.970 | |
| 2026-05-18 | 3.751 | 4.921 | |
| 2026-05-15 | 3.739 | 4.909 | |
| 2026-05-14 | 3.729 | 4.899 | |
| 2026-05-13 | 3.822 | 4.992 | |
| 2026-05-12 | 3.758 | 4.928 | |
| 2026-05-11 | 3.713 | 4.883 | |
| 2026-05-08 | 3.618 | 4.788 | |
| 2026-05-07 | 3.663 | 4.833 | |
| 2026-05-06 | 3.610 | 4.780 | |
| 2026-04-30 | 3.526 | 4.696 |