| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.673 | 5.146 | |
| 2026-05-29 | 2.626 | 5.099 | |
| 2026-05-28 | 2.606 | 5.079 | |
| 2026-05-27 | 2.617 | 5.090 | |
| 2026-05-26 | 2.639 | 5.112 | |
| 2026-05-25 | 2.619 | 5.092 | |
| 2026-05-22 | 2.614 | 5.087 | |
| 2026-05-21 | 2.617 | 5.090 | |
| 2026-05-20 | 2.651 | 5.124 | |
| 2026-05-19 | 2.664 | 5.137 | |
| 2026-05-18 | 2.655 | 5.128 | |
| 2026-05-15 | 2.673 | 5.146 | |
| 2026-05-14 | 2.687 | 5.160 | |
| 2026-05-13 | 2.710 | 5.183 | |
| 2026-05-12 | 2.713 | 5.186 | |
| 2026-05-11 | 2.718 | 5.191 | |
| 2026-05-08 | 2.711 | 5.184 | |
| 2026-05-07 | 2.732 | 5.205 | |
| 2026-05-06 | 2.777 | 5.250 | |
| 2026-04-30 | 2.777 | 5.250 |