| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 3.974 | 3.974 | |
| 2026-05-29 | 3.968 | 3.968 | |
| 2026-05-28 | 4.087 | 4.087 | |
| 2026-05-27 | 4.069 | 4.069 | |
| 2026-05-26 | 4.055 | 4.055 | |
| 2026-05-25 | 4.026 | 4.026 | |
| 2026-05-22 | 4.068 | 4.068 | |
| 2026-05-21 | 4.033 | 4.033 | |
| 2026-05-20 | 4.109 | 4.109 | |
| 2026-05-19 | 4.048 | 4.048 | |
| 2026-05-18 | 4.028 | 4.028 | |
| 2026-05-15 | 4.033 | 4.033 | |
| 2026-05-14 | 3.982 | 3.982 | |
| 2026-05-13 | 4.095 | 4.095 | |
| 2026-05-12 | 4.088 | 4.088 | |
| 2026-05-11 | 4.165 | 4.165 | |
| 2026-05-08 | 4.144 | 4.144 | |
| 2026-05-07 | 4.166 | 4.166 | |
| 2026-05-06 | 4.181 | 4.181 | |
| 2026-04-30 | 4.118 | 4.118 |