| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.157 | 3.772 | |
| 2026-05-29 | 1.168 | 3.783 | |
| 2026-05-28 | 1.172 | 3.787 | |
| 2026-05-27 | 1.173 | 3.788 | |
| 2026-05-26 | 1.183 | 3.798 | |
| 2026-05-25 | 1.180 | 3.795 | |
| 2026-05-22 | 1.170 | 3.785 | |
| 2026-05-21 | 1.163 | 3.778 | |
| 2026-05-20 | 1.175 | 3.790 | |
| 2026-05-19 | 1.169 | 3.784 | |
| 2026-05-18 | 1.164 | 3.779 | |
| 2026-05-15 | 1.170 | 3.785 | |
| 2026-05-14 | 1.177 | 3.792 | |
| 2026-05-13 | 1.191 | 3.806 | |
| 2026-05-12 | 1.186 | 3.801 | |
| 2026-05-11 | 1.188 | 3.803 | |
| 2026-05-08 | 1.175 | 3.790 | |
| 2026-05-07 | 1.180 | 3.795 | |
| 2026-05-06 | 1.178 | 3.793 | |
| 2026-04-30 | 1.168 | 3.783 |