| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 5.940 | 6.540 | |
| 2026-05-29 | 6.026 | 6.626 | |
| 2026-05-28 | 6.169 | 6.769 | |
| 2026-05-27 | 6.019 | 6.619 | |
| 2026-05-26 | 6.083 | 6.683 | |
| 2026-05-25 | 6.070 | 6.670 | |
| 2026-05-22 | 6.045 | 6.645 | |
| 2026-05-21 | 5.841 | 6.441 | |
| 2026-05-20 | 5.927 | 6.527 | |
| 2026-05-19 | 5.881 | 6.481 | |
| 2026-05-18 | 5.810 | 6.410 | |
| 2026-05-15 | 5.831 | 6.431 | |
| 2026-05-14 | 5.938 | 6.538 | |
| 2026-05-13 | 6.033 | 6.633 | |
| 2026-05-12 | 5.994 | 6.594 | |
| 2026-05-11 | 5.945 | 6.545 | |
| 2026-05-08 | 5.921 | 6.521 | |
| 2026-05-07 | 5.954 | 6.554 | |
| 2026-05-06 | 5.935 | 6.535 | |
| 2026-04-30 | 5.841 | 6.441 |