| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.361 | 2.361 | |
| 2026-05-29 | 2.426 | 2.426 | |
| 2026-05-28 | 2.507 | 2.507 | |
| 2026-05-27 | 2.445 | 2.445 | |
| 2026-05-26 | 2.466 | 2.466 | |
| 2026-05-25 | 2.478 | 2.478 | |
| 2026-05-22 | 2.390 | 2.390 | |
| 2026-05-21 | 2.335 | 2.335 | |
| 2026-05-20 | 2.400 | 2.400 | |
| 2026-05-19 | 2.384 | 2.384 | |
| 2026-05-18 | 2.371 | 2.371 | |
| 2026-05-15 | 2.372 | 2.372 | |
| 2026-05-14 | 2.413 | 2.413 | |
| 2026-05-13 | 2.490 | 2.490 | |
| 2026-05-12 | 2.409 | 2.409 | |
| 2026-05-11 | 2.391 | 2.391 | |
| 2026-05-08 | 2.350 | 2.350 | |
| 2026-05-07 | 2.389 | 2.389 | |
| 2026-05-06 | 2.359 | 2.359 | |
| 2026-04-30 | 2.279 | 2.279 |