| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.400 | 4.999 | |
| 2026-05-29 | 1.413 | 5.012 | |
| 2026-05-28 | 1.418 | 5.017 | |
| 2026-05-27 | 1.420 | 5.019 | |
| 2026-05-26 | 1.431 | 5.030 | |
| 2026-05-25 | 1.428 | 5.027 | |
| 2026-05-22 | 1.415 | 5.014 | |
| 2026-05-21 | 1.407 | 5.006 | |
| 2026-05-20 | 1.422 | 5.021 | |
| 2026-05-19 | 1.414 | 5.013 | |
| 2026-05-18 | 1.408 | 5.007 | |
| 2026-05-15 | 1.416 | 5.015 | |
| 2026-05-14 | 1.425 | 5.024 | |
| 2026-05-13 | 1.441 | 5.040 | |
| 2026-05-12 | 1.435 | 5.034 | |
| 2026-05-11 | 1.438 | 5.037 | |
| 2026-05-08 | 1.423 | 5.022 | |
| 2026-05-07 | 1.429 | 5.028 | |
| 2026-05-06 | 1.427 | 5.026 | |
| 2026-04-30 | 1.414 | 5.013 |