| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 0.2150 | 0.2540 | |
| 2026-05-28 | 0.2147 | 0.2537 | |
| 2026-05-27 | 0.2149 | 0.2539 | |
| 2026-05-26 | 0.2150 | 0.2540 | |
| 2026-05-25 | 0.2145 | 0.2535 | |
| 2026-05-22 | 0.2143 | 0.2533 | |
| 2026-05-21 | 0.2140 | 0.2530 | |
| 2026-05-20 | 0.2141 | 0.2531 | |
| 2026-05-19 | 0.2139 | 0.2529 | |
| 2026-05-18 | 0.2142 | 0.2532 | |
| 2026-05-15 | 0.2144 | 0.2534 | |
| 2026-05-14 | 0.2160 | 0.2550 | |
| 2026-05-13 | 0.2161 | 0.2551 | |
| 2026-05-12 | 0.2159 | 0.2549 | |
| 2026-05-11 | 0.2162 | 0.2552 | |
| 2026-05-08 | 0.2165 | 0.2555 | |
| 2026-05-07 | 0.2164 | 0.2554 | |
| 2026-05-06 | 0.2161 | 0.2551 | |
| 2026-04-30 | 0.2150 | 0.2540 | |
| 2026-04-29 | 0.2150 | 0.2540 |