| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.716 | 5.505 | |
| 2026-05-29 | 1.714 | 5.501 | |
| 2026-05-28 | 1.764 | 5.617 | |
| 2026-05-27 | 1.756 | 5.599 | |
| 2026-05-26 | 1.752 | 5.589 | |
| 2026-05-25 | 1.739 | 5.559 | |
| 2026-05-22 | 1.756 | 5.599 | |
| 2026-05-21 | 1.742 | 5.566 | |
| 2026-05-20 | 1.774 | 5.641 | |
| 2026-05-19 | 1.749 | 5.582 | |
| 2026-05-18 | 1.741 | 5.564 | |
| 2026-05-15 | 1.744 | 5.571 | |
| 2026-05-14 | 1.724 | 5.524 | |
| 2026-05-13 | 1.771 | 5.634 | |
| 2026-05-12 | 1.769 | 5.629 | |
| 2026-05-11 | 1.801 | 5.704 | |
| 2026-05-08 | 1.794 | 5.687 | |
| 2026-05-07 | 1.804 | 5.711 | |
| 2026-05-06 | 1.812 | 5.729 | |
| 2026-04-30 | 1.786 | 5.669 |