| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.1783 | 2.4700 | |
| 2026-05-29 | 2.1865 | 2.4782 | |
| 2026-05-28 | 2.2230 | 2.5147 | |
| 2026-05-27 | 2.1936 | 2.4853 | |
| 2026-05-26 | 2.2117 | 2.5034 | |
| 2026-05-25 | 2.2172 | 2.5089 | |
| 2026-05-22 | 2.1908 | 2.4825 | |
| 2026-05-21 | 2.1671 | 2.4588 | |
| 2026-05-20 | 2.1905 | 2.4822 | |
| 2026-05-19 | 2.1777 | 2.4694 | |
| 2026-05-18 | 2.1440 | 2.4357 | |
| 2026-05-15 | 2.1358 | 2.4275 | |
| 2026-05-14 | 2.1443 | 2.4360 | |
| 2026-05-13 | 2.1691 | 2.4608 | |
| 2026-05-12 | 2.1519 | 2.4436 | |
| 2026-05-11 | 2.1564 | 2.4481 | |
| 2026-05-08 | 2.1452 | 2.4369 | |
| 2026-05-07 | 2.1525 | 2.4442 | |
| 2026-05-06 | 2.1404 | 2.4321 | |
| 2026-04-30 | 2.1141 | 2.4058 |