| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 1.3917 | 1.6481 | |
| 2026-05-28 | 1.3914 | 1.6478 | |
| 2026-05-27 | 1.3937 | 1.6501 | |
| 2026-05-26 | 1.3939 | 1.6503 | |
| 2026-05-25 | 1.3916 | 1.6480 | |
| 2026-05-22 | 1.3913 | 1.6477 | |
| 2026-05-21 | 1.3887 | 1.6451 | |
| 2026-05-20 | 1.3905 | 1.6469 | |
| 2026-05-19 | 1.3885 | 1.6449 | |
| 2026-05-18 | 1.3920 | 1.6484 | |
| 2026-05-15 | 1.3932 | 1.6496 | |
| 2026-05-14 | 1.4027 | 1.6591 | |
| 2026-05-13 | 1.4044 | 1.6608 | |
| 2026-05-12 | 1.4032 | 1.6596 | |
| 2026-05-11 | 1.4055 | 1.6619 | |
| 2026-05-08 | 1.4084 | 1.6648 | |
| 2026-05-07 | 1.4076 | 1.6640 | |
| 2026-05-06 | 1.4070 | 1.6634 | |
| 2026-04-30 | 1.4013 | 1.6577 | |
| 2026-04-29 | 1.4011 | 1.6575 |