| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 23.126 | 23.626 | |
| 2026-05-29 | 23.672 | 24.172 | |
| 2026-05-28 | 24.152 | 24.652 | |
| 2026-05-27 | 23.851 | 24.351 | |
| 2026-05-26 | 24.075 | 24.575 | |
| 2026-05-25 | 23.850 | 24.350 | |
| 2026-05-22 | 23.179 | 23.679 | |
| 2026-05-21 | 22.493 | 22.993 | |
| 2026-05-20 | 22.863 | 23.363 | |
| 2026-05-19 | 22.616 | 23.116 | |
| 2026-05-18 | 22.406 | 22.906 | |
| 2026-05-15 | 22.401 | 22.901 | |
| 2026-05-14 | 22.746 | 23.246 | |
| 2026-05-13 | 23.244 | 23.744 | |
| 2026-05-12 | 22.896 | 23.396 | |
| 2026-05-11 | 22.888 | 23.388 | |
| 2026-05-08 | 22.463 | 22.963 | |
| 2026-05-07 | 22.685 | 23.185 | |
| 2026-05-06 | 22.366 | 22.866 | |
| 2026-04-30 | 21.748 | 22.248 |