| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 1.0213 | 1.3666 | |
| 2026-05-28 | 1.0220 | 1.3673 | |
| 2026-05-27 | 1.0245 | 1.3698 | |
| 2026-05-26 | 1.0252 | 1.3705 | |
| 2026-05-25 | 1.0231 | 1.3684 | |
| 2026-05-22 | 1.0234 | 1.3687 | |
| 2026-05-21 | 1.0214 | 1.3667 | |
| 2026-05-20 | 1.0226 | 1.3679 | |
| 2026-05-19 | 1.0215 | 1.3668 | |
| 2026-05-18 | 1.0230 | 1.3683 | |
| 2026-05-15 | 1.0236 | 1.3689 | |
| 2026-05-14 | 1.0288 | 1.3741 | |
| 2026-05-13 | 1.0298 | 1.3751 | |
| 2026-05-12 | 1.0289 | 1.3742 | |
| 2026-05-11 | 1.0296 | 1.3749 | |
| 2026-05-08 | 1.0312 | 1.3765 | |
| 2026-05-07 | 1.0300 | 1.3753 | |
| 2026-05-06 | 1.0302 | 1.3755 | |
| 2026-04-30 | 1.0281 | 1.3734 | |
| 2026-04-29 | 1.0273 | 1.3726 |