| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 0.2246 | 0.2246 | |
| 2026-05-28 | 0.2243 | 0.2243 | |
| 2026-05-27 | 0.2242 | 0.2242 | |
| 2026-05-26 | 0.2253 | 0.2253 | |
| 2026-05-25 | 0.2219 | 0.2219 | |
| 2026-05-22 | 0.2219 | 0.2219 | |
| 2026-05-21 | 0.2202 | 0.2202 | |
| 2026-05-20 | 0.2192 | 0.2192 | |
| 2026-05-19 | 0.2164 | 0.2164 | |
| 2026-05-18 | 0.2178 | 0.2178 | |
| 2026-05-15 | 0.2210 | 0.2210 | |
| 2026-05-14 | 0.2261 | 0.2261 | |
| 2026-05-13 | 0.2250 | 0.2250 | |
| 2026-05-12 | 0.2219 | 0.2219 | |
| 2026-05-11 | 0.2244 | 0.2244 | |
| 2026-05-08 | 0.2224 | 0.2224 | |
| 2026-05-07 | 0.2193 | 0.2193 | |
| 2026-05-06 | 0.2213 | 0.2213 | |
| 2026-04-30 | 0.2123 | 0.2123 | |
| 2026-04-29 | 0.2096 | 0.2096 |