| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 4.869 | 4.869 | |
| 2026-05-29 | 5.051 | 5.051 | |
| 2026-05-28 | 5.177 | 5.177 | |
| 2026-05-27 | 5.042 | 5.042 | |
| 2026-05-26 | 5.095 | 5.095 | |
| 2026-05-25 | 5.093 | 5.093 | |
| 2026-05-22 | 4.895 | 4.895 | |
| 2026-05-21 | 4.717 | 4.717 | |
| 2026-05-20 | 4.870 | 4.870 | |
| 2026-05-19 | 4.775 | 4.775 | |
| 2026-05-18 | 4.724 | 4.724 | |
| 2026-05-15 | 4.703 | 4.703 | |
| 2026-05-14 | 4.782 | 4.782 | |
| 2026-05-13 | 4.911 | 4.911 | |
| 2026-05-12 | 4.799 | 4.799 | |
| 2026-05-11 | 4.770 | 4.770 | |
| 2026-05-08 | 4.648 | 4.648 | |
| 2026-05-07 | 4.699 | 4.699 | |
| 2026-05-06 | 4.595 | 4.595 | |
| 2026-04-30 | 4.412 | 4.412 |