| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.9812 | 3.0678 | |
| 2026-05-29 | 3.1414 | 3.2280 | |
| 2026-05-28 | 3.2513 | 3.3379 | |
| 2026-05-27 | 3.1802 | 3.2668 | |
| 2026-05-26 | 3.2784 | 3.3650 | |
| 2026-05-25 | 3.2990 | 3.3856 | |
| 2026-05-22 | 3.1418 | 3.2284 | |
| 2026-05-21 | 3.0098 | 3.0964 | |
| 2026-05-20 | 3.1482 | 3.2348 | |
| 2026-05-19 | 3.0161 | 3.1027 | |
| 2026-05-18 | 2.9743 | 3.0609 | |
| 2026-05-15 | 2.9571 | 3.0437 | |
| 2026-05-14 | 2.9749 | 3.0615 | |
| 2026-05-13 | 3.0786 | 3.1652 | |
| 2026-05-12 | 2.9943 | 3.0809 | |
| 2026-05-11 | 2.9405 | 3.0271 | |
| 2026-05-08 | 2.8330 | 2.9196 | |
| 2026-05-07 | 2.8512 | 2.9378 | |
| 2026-05-06 | 2.7615 | 2.8481 | |
| 2026-04-30 | 2.6572 | 2.7438 |