| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 3.0579 | 3.1459 | |
| 2026-05-29 | 3.2221 | 3.3101 | |
| 2026-05-28 | 3.3347 | 3.4227 | |
| 2026-05-27 | 3.2617 | 3.3497 | |
| 2026-05-26 | 3.3624 | 3.4504 | |
| 2026-05-25 | 3.3835 | 3.4715 | |
| 2026-05-22 | 3.2222 | 3.3102 | |
| 2026-05-21 | 3.0866 | 3.1746 | |
| 2026-05-20 | 3.2285 | 3.3165 | |
| 2026-05-19 | 3.0931 | 3.1811 | |
| 2026-05-18 | 3.0502 | 3.1382 | |
| 2026-05-15 | 3.0323 | 3.1203 | |
| 2026-05-14 | 3.0506 | 3.1386 | |
| 2026-05-13 | 3.1569 | 3.2449 | |
| 2026-05-12 | 3.0703 | 3.1583 | |
| 2026-05-11 | 3.0152 | 3.1032 | |
| 2026-05-08 | 2.9048 | 2.9928 | |
| 2026-05-07 | 2.9234 | 3.0114 | |
| 2026-05-06 | 2.8313 | 2.9193 | |
| 2026-04-30 | 2.7242 | 2.8122 |