| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 0.2485 | 0.2485 | |
| 2026-05-28 | 0.2485 | 0.2485 | |
| 2026-05-27 | 0.2482 | 0.2482 | |
| 2026-05-26 | 0.2484 | 0.2484 | |
| 2026-05-25 | 0.2472 | 0.2472 | |
| 2026-05-22 | 0.2472 | 0.2472 | |
| 2026-05-21 | 0.2472 | 0.2472 | |
| 2026-05-20 | 0.2471 | 0.2471 | |
| 2026-05-19 | 0.2455 | 0.2455 | |
| 2026-05-18 | 0.2464 | 0.2464 | |
| 2026-05-15 | 0.2466 | 0.2466 | |
| 2026-05-14 | 0.2491 | 0.2491 | |
| 2026-05-13 | 0.2495 | 0.2495 | |
| 2026-05-12 | 0.2488 | 0.2488 | |
| 2026-05-11 | 0.2492 | 0.2492 | |
| 2026-05-08 | 0.2491 | 0.2491 | |
| 2026-05-07 | 0.2481 | 0.2481 | |
| 2026-05-06 | 0.2489 | 0.2489 | |
| 2026-04-30 | 0.2478 | 0.2478 | |
| 2026-04-29 | 0.2463 | 0.2463 |