| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 2.392 | 5.168 | |
| 2026-05-29 | 2.391 | 5.167 | |
| 2026-05-28 | 2.386 | 5.162 | |
| 2026-05-27 | 2.418 | 5.194 | |
| 2026-05-26 | 2.466 | 5.242 | |
| 2026-05-25 | 2.446 | 5.222 | |
| 2026-05-22 | 2.435 | 5.211 | |
| 2026-05-21 | 2.439 | 5.215 | |
| 2026-05-20 | 2.450 | 5.226 | |
| 2026-05-19 | 2.453 | 5.229 | |
| 2026-05-18 | 2.456 | 5.232 | |
| 2026-05-15 | 2.508 | 5.284 | |
| 2026-05-14 | 2.543 | 5.319 | |
| 2026-05-13 | 2.577 | 5.353 | |
| 2026-05-12 | 2.576 | 5.352 | |
| 2026-05-11 | 2.608 | 5.384 | |
| 2026-05-08 | 2.612 | 5.388 | |
| 2026-05-07 | 2.599 | 5.375 | |
| 2026-05-06 | 2.594 | 5.370 | |
| 2026-04-30 | 2.560 | 5.336 |