| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 1.489 | 7.857 | |
| 2026-05-29 | 1.504 | 7.912 | |
| 2026-05-28 | 1.564 | 8.131 | |
| 2026-05-27 | 1.551 | 8.083 | |
| 2026-05-26 | 1.563 | 8.127 | |
| 2026-05-25 | 1.583 | 8.200 | |
| 2026-05-22 | 1.556 | 8.101 | |
| 2026-05-21 | 1.511 | 7.937 | |
| 2026-05-20 | 1.573 | 8.163 | |
| 2026-05-19 | 1.559 | 8.112 | |
| 2026-05-18 | 1.554 | 8.094 | |
| 2026-05-15 | 1.559 | 8.112 | |
| 2026-05-14 | 1.574 | 8.167 | |
| 2026-05-13 | 1.593 | 8.236 | |
| 2026-05-12 | 1.570 | 8.153 | |
| 2026-05-11 | 1.557 | 8.105 | |
| 2026-05-08 | 1.527 | 7.996 | |
| 2026-05-07 | 1.530 | 8.007 | |
| 2026-05-06 | 1.497 | 7.886 | |
| 2026-04-30 | 1.450 | 7.715 |