| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.905 | 2.905 | |
| 2026-05-29 | 2.916 | 2.916 | |
| 2026-05-28 | 2.917 | 2.917 | |
| 2026-05-27 | 2.935 | 2.935 | |
| 2026-05-26 | 2.945 | 2.945 | |
| 2026-05-25 | 2.944 | 2.944 | |
| 2026-05-22 | 2.938 | 2.938 | |
| 2026-05-21 | 2.923 | 2.923 | |
| 2026-05-20 | 2.928 | 2.928 | |
| 2026-05-19 | 2.941 | 2.941 | |
| 2026-05-18 | 2.919 | 2.919 | |
| 2026-05-15 | 2.945 | 2.945 | |
| 2026-05-14 | 2.963 | 2.963 | |
| 2026-05-13 | 3.013 | 3.013 | |
| 2026-05-12 | 2.994 | 2.994 | |
| 2026-05-11 | 3.013 | 3.013 | |
| 2026-05-08 | 3.009 | 3.009 | |
| 2026-05-07 | 2.991 | 2.991 | |
| 2026-05-06 | 2.954 | 2.954 | |
| 2026-04-30 | 2.935 | 2.935 |