| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 1.4659 | 1.7306 | |
| 2026-05-28 | 1.4654 | 1.7301 | |
| 2026-05-27 | 1.4679 | 1.7326 | |
| 2026-05-26 | 1.4681 | 1.7328 | |
| 2026-05-25 | 1.4657 | 1.7304 | |
| 2026-05-22 | 1.4653 | 1.7300 | |
| 2026-05-21 | 1.4625 | 1.7272 | |
| 2026-05-20 | 1.4644 | 1.7291 | |
| 2026-05-19 | 1.4624 | 1.7271 | |
| 2026-05-18 | 1.4660 | 1.7307 | |
| 2026-05-15 | 1.4671 | 1.7318 | |
| 2026-05-14 | 1.4772 | 1.7419 | |
| 2026-05-13 | 1.4789 | 1.7436 | |
| 2026-05-12 | 1.4776 | 1.7423 | |
| 2026-05-11 | 1.4800 | 1.7447 | |
| 2026-05-08 | 1.4831 | 1.7478 | |
| 2026-05-07 | 1.4823 | 1.7470 | |
| 2026-05-06 | 1.4816 | 1.7463 | |
| 2026-04-30 | 1.4755 | 1.7402 | |
| 2026-04-29 | 1.4753 | 1.7400 |