| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 3.5282 | 3.5282 | |
| 2026-05-28 | 3.5943 | 3.5943 | |
| 2026-05-27 | 3.5351 | 3.5351 | |
| 2026-05-26 | 3.5703 | 3.5703 | |
| 2026-05-25 | 3.4909 | 3.4909 | |
| 2026-05-22 | 3.4540 | 3.4540 | |
| 2026-05-21 | 3.3203 | 3.3203 | |
| 2026-05-20 | 3.3393 | 3.3393 | |
| 2026-05-19 | 3.2598 | 3.2598 | |
| 2026-05-18 | 3.2513 | 3.2513 | |
| 2026-05-15 | 3.3103 | 3.3103 | |
| 2026-05-14 | 3.4206 | 3.4206 | |
| 2026-05-13 | 3.4300 | 3.4300 | |
| 2026-05-12 | 3.3325 | 3.3325 | |
| 2026-05-11 | 3.3891 | 3.3891 | |
| 2026-05-08 | 3.2629 | 3.2629 | |
| 2026-05-07 | 3.1575 | 3.1575 | |
| 2026-05-06 | 3.1902 | 3.1902 | |
| 2026-04-30 | 2.9875 | 2.9875 | |
| 2026-04-29 | 2.9192 | 2.9192 |