| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.2483 | 2.5504 | |
| 2026-05-29 | 2.2567 | 2.5588 | |
| 2026-05-28 | 2.2943 | 2.5964 | |
| 2026-05-27 | 2.2640 | 2.5661 | |
| 2026-05-26 | 2.2826 | 2.5847 | |
| 2026-05-25 | 2.2882 | 2.5903 | |
| 2026-05-22 | 2.2610 | 2.5631 | |
| 2026-05-21 | 2.2365 | 2.5386 | |
| 2026-05-20 | 2.2606 | 2.5627 | |
| 2026-05-19 | 2.2474 | 2.5495 | |
| 2026-05-18 | 2.2126 | 2.5147 | |
| 2026-05-15 | 2.2041 | 2.5062 | |
| 2026-05-14 | 2.2129 | 2.5150 | |
| 2026-05-13 | 2.2384 | 2.5405 | |
| 2026-05-12 | 2.2207 | 2.5228 | |
| 2026-05-11 | 2.2252 | 2.5273 | |
| 2026-05-08 | 2.2137 | 2.5158 | |
| 2026-05-07 | 2.2212 | 2.5233 | |
| 2026-05-06 | 2.2087 | 2.5108 | |
| 2026-04-30 | 2.1814 | 2.4835 |