| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 1.5311 | 1.5311 | |
| 2026-05-28 | 1.5308 | 1.5308 | |
| 2026-05-27 | 1.5310 | 1.5310 | |
| 2026-05-26 | 1.5387 | 1.5387 | |
| 2026-05-25 | 1.5159 | 1.5159 | |
| 2026-05-22 | 1.5173 | 1.5173 | |
| 2026-05-21 | 1.5051 | 1.5051 | |
| 2026-05-20 | 1.4991 | 1.4991 | |
| 2026-05-19 | 1.4797 | 1.4797 | |
| 2026-05-18 | 1.4903 | 1.4903 | |
| 2026-05-15 | 1.5123 | 1.5123 | |
| 2026-05-14 | 1.5464 | 1.5464 | |
| 2026-05-13 | 1.5399 | 1.5399 | |
| 2026-05-12 | 1.5183 | 1.5183 | |
| 2026-05-11 | 1.5364 | 1.5364 | |
| 2026-05-08 | 1.5236 | 1.5236 | |
| 2026-05-07 | 1.5020 | 1.5020 | |
| 2026-05-06 | 1.5176 | 1.5176 | |
| 2026-04-30 | 1.4573 | 1.4573 | |
| 2026-04-29 | 1.4382 | 1.4382 |