| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.832 | 2.832 | |
| 2026-05-29 | 2.843 | 2.843 | |
| 2026-05-28 | 2.843 | 2.843 | |
| 2026-05-27 | 2.861 | 2.861 | |
| 2026-05-26 | 2.871 | 2.871 | |
| 2026-05-25 | 2.870 | 2.870 | |
| 2026-05-22 | 2.864 | 2.864 | |
| 2026-05-21 | 2.850 | 2.850 | |
| 2026-05-20 | 2.854 | 2.854 | |
| 2026-05-19 | 2.867 | 2.867 | |
| 2026-05-18 | 2.846 | 2.846 | |
| 2026-05-15 | 2.871 | 2.871 | |
| 2026-05-14 | 2.889 | 2.889 | |
| 2026-05-13 | 2.938 | 2.938 | |
| 2026-05-12 | 2.920 | 2.920 | |
| 2026-05-11 | 2.938 | 2.938 | |
| 2026-05-08 | 2.934 | 2.934 | |
| 2026-05-07 | 2.917 | 2.917 | |
| 2026-05-06 | 2.880 | 2.880 | |
| 2026-04-30 | 2.863 | 2.863 |