| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 1.0283 | 1.4198 | |
| 2026-05-28 | 1.0290 | 1.4205 | |
| 2026-05-27 | 1.0314 | 1.4229 | |
| 2026-05-26 | 1.0322 | 1.4237 | |
| 2026-05-25 | 1.0300 | 1.4215 | |
| 2026-05-22 | 1.0303 | 1.4218 | |
| 2026-05-21 | 1.0283 | 1.4198 | |
| 2026-05-20 | 1.0295 | 1.4210 | |
| 2026-05-19 | 1.0283 | 1.4198 | |
| 2026-05-18 | 1.0298 | 1.4213 | |
| 2026-05-15 | 1.0304 | 1.4219 | |
| 2026-05-14 | 1.0355 | 1.4270 | |
| 2026-05-13 | 1.0366 | 1.4281 | |
| 2026-05-12 | 1.0356 | 1.4271 | |
| 2026-05-11 | 1.0364 | 1.4279 | |
| 2026-05-08 | 1.0379 | 1.4294 | |
| 2026-05-07 | 1.0367 | 1.4282 | |
| 2026-05-06 | 1.0369 | 1.4284 | |
| 2026-04-30 | 1.0346 | 1.4261 | |
| 2026-04-29 | 1.0338 | 1.4253 |