| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 7.092 | 8.492 | |
| 2026-05-29 | 6.948 | 8.348 | |
| 2026-05-28 | 6.867 | 8.267 | |
| 2026-05-27 | 6.903 | 8.303 | |
| 2026-05-26 | 6.945 | 8.345 | |
| 2026-05-25 | 6.909 | 8.309 | |
| 2026-05-22 | 6.910 | 8.310 | |
| 2026-05-21 | 6.956 | 8.356 | |
| 2026-05-20 | 7.053 | 8.453 | |
| 2026-05-19 | 7.079 | 8.479 | |
| 2026-05-18 | 7.074 | 8.474 | |
| 2026-05-15 | 7.126 | 8.526 | |
| 2026-05-14 | 7.132 | 8.532 | |
| 2026-05-13 | 7.192 | 8.592 | |
| 2026-05-12 | 7.248 | 8.648 | |
| 2026-05-11 | 7.266 | 8.666 | |
| 2026-05-08 | 7.236 | 8.636 | |
| 2026-05-07 | 7.267 | 8.667 | |
| 2026-05-06 | 7.421 | 8.821 | |
| 2026-04-30 | 7.429 | 8.829 |