| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 4.857 | 4.857 | |
| 2026-05-29 | 5.039 | 5.039 | |
| 2026-05-28 | 5.164 | 5.164 | |
| 2026-05-27 | 5.029 | 5.029 | |
| 2026-05-26 | 5.082 | 5.082 | |
| 2026-05-25 | 5.080 | 5.080 | |
| 2026-05-22 | 4.883 | 4.883 | |
| 2026-05-21 | 4.706 | 4.706 | |
| 2026-05-20 | 4.858 | 4.858 | |
| 2026-05-19 | 4.764 | 4.764 | |
| 2026-05-18 | 4.713 | 4.713 | |
| 2026-05-15 | 4.692 | 4.692 | |
| 2026-05-14 | 4.771 | 4.771 | |
| 2026-05-13 | 4.900 | 4.900 | |
| 2026-05-12 | 4.787 | 4.787 | |
| 2026-05-11 | 4.759 | 4.759 | |
| 2026-05-08 | 4.638 | 4.638 | |
| 2026-05-07 | 4.689 | 4.689 | |
| 2026-05-06 | 4.585 | 4.585 | |
| 2026-04-30 | 4.403 | 4.403 |