| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 1.6942 | 1.6942 | |
| 2026-05-28 | 1.6957 | 1.6957 | |
| 2026-05-27 | 1.6950 | 1.6950 | |
| 2026-05-26 | 1.6960 | 1.6960 | |
| 2026-05-25 | 1.6888 | 1.6888 | |
| 2026-05-22 | 1.6904 | 1.6904 | |
| 2026-05-21 | 1.6894 | 1.6894 | |
| 2026-05-20 | 1.6902 | 1.6902 | |
| 2026-05-19 | 1.6783 | 1.6783 | |
| 2026-05-18 | 1.6862 | 1.6862 | |
| 2026-05-15 | 1.6870 | 1.6870 | |
| 2026-05-14 | 1.7037 | 1.7037 | |
| 2026-05-13 | 1.7073 | 1.7073 | |
| 2026-05-12 | 1.7025 | 1.7025 | |
| 2026-05-11 | 1.7063 | 1.7063 | |
| 2026-05-08 | 1.7063 | 1.7063 | |
| 2026-05-07 | 1.6995 | 1.6995 | |
| 2026-05-06 | 1.7063 | 1.7063 | |
| 2026-04-30 | 1.7006 | 1.7006 | |
| 2026-04-29 | 1.6896 | 1.6896 |