| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 3.5697 | 3.5697 | |
| 2026-05-28 | 3.6366 | 3.6366 | |
| 2026-05-27 | 3.5766 | 3.5766 | |
| 2026-05-26 | 3.6122 | 3.6122 | |
| 2026-05-25 | 3.5318 | 3.5318 | |
| 2026-05-22 | 3.4943 | 3.4943 | |
| 2026-05-21 | 3.3590 | 3.3590 | |
| 2026-05-20 | 3.3782 | 3.3782 | |
| 2026-05-19 | 3.2976 | 3.2976 | |
| 2026-05-18 | 3.2890 | 3.2890 | |
| 2026-05-15 | 3.3486 | 3.3486 | |
| 2026-05-14 | 3.4600 | 3.4600 | |
| 2026-05-13 | 3.4695 | 3.4695 | |
| 2026-05-12 | 3.3708 | 3.3708 | |
| 2026-05-11 | 3.4280 | 3.4280 | |
| 2026-05-08 | 3.3002 | 3.3002 | |
| 2026-05-07 | 3.1936 | 3.1936 | |
| 2026-05-06 | 3.2266 | 3.2266 | |
| 2026-04-30 | 3.0193 | 3.0193 | |
| 2026-04-29 | 2.9503 | 2.9503 |