| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 0.5236 | 0.5236 | |
| 2026-05-28 | 0.5329 | 0.5329 | |
| 2026-05-27 | 0.5237 | 0.5237 | |
| 2026-05-26 | 0.5290 | 0.5290 | |
| 2026-05-25 | 0.5170 | 0.5170 | |
| 2026-05-22 | 0.5111 | 0.5111 | |
| 2026-05-21 | 0.4914 | 0.4914 | |
| 2026-05-20 | 0.4939 | 0.4939 | |
| 2026-05-19 | 0.4823 | 0.4823 | |
| 2026-05-18 | 0.4806 | 0.4806 | |
| 2026-05-15 | 0.4895 | 0.4895 | |
| 2026-05-14 | 0.5058 | 0.5058 | |
| 2026-05-13 | 0.5070 | 0.5070 | |
| 2026-05-12 | 0.4926 | 0.4926 | |
| 2026-05-11 | 0.5007 | 0.5007 | |
| 2026-05-08 | 0.4818 | 0.4818 | |
| 2026-05-07 | 0.4663 | 0.4663 | |
| 2026-05-06 | 0.4706 | 0.4706 | |
| 2026-04-30 | 0.4400 | 0.4400 | |
| 2026-04-29 | 0.4300 | 0.4300 |