| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 1.6422 | 1.6422 | |
| 2026-05-28 | 1.6437 | 1.6437 | |
| 2026-05-27 | 1.6430 | 1.6430 | |
| 2026-05-26 | 1.6441 | 1.6441 | |
| 2026-05-25 | 1.6371 | 1.6371 | |
| 2026-05-22 | 1.6386 | 1.6386 | |
| 2026-05-21 | 1.6377 | 1.6377 | |
| 2026-05-20 | 1.6385 | 1.6385 | |
| 2026-05-19 | 1.6270 | 1.6270 | |
| 2026-05-18 | 1.6346 | 1.6346 | |
| 2026-05-15 | 1.6355 | 1.6355 | |
| 2026-05-14 | 1.6517 | 1.6517 | |
| 2026-05-13 | 1.6551 | 1.6551 | |
| 2026-05-12 | 1.6505 | 1.6505 | |
| 2026-05-11 | 1.6543 | 1.6543 | |
| 2026-05-08 | 1.6543 | 1.6543 | |
| 2026-05-07 | 1.6478 | 1.6478 | |
| 2026-05-06 | 1.6544 | 1.6544 | |
| 2026-04-30 | 1.6489 | 1.6489 | |
| 2026-04-29 | 1.6383 | 1.6383 |