| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 4.635 | 5.440 | |
| 2026-05-29 | 4.728 | 5.533 | |
| 2026-05-28 | 5.037 | 5.842 | |
| 2026-05-27 | 4.967 | 5.772 | |
| 2026-05-26 | 5.007 | 5.812 | |
| 2026-05-25 | 5.119 | 5.924 | |
| 2026-05-22 | 5.055 | 5.860 | |
| 2026-05-21 | 4.832 | 5.637 | |
| 2026-05-20 | 5.036 | 5.841 | |
| 2026-05-19 | 5.001 | 5.806 | |
| 2026-05-18 | 4.996 | 5.801 | |
| 2026-05-15 | 4.936 | 5.741 | |
| 2026-05-14 | 4.932 | 5.737 | |
| 2026-05-13 | 4.965 | 5.770 | |
| 2026-05-12 | 4.879 | 5.684 | |
| 2026-05-11 | 4.839 | 5.644 | |
| 2026-05-08 | 4.775 | 5.580 | |
| 2026-05-07 | 4.747 | 5.552 | |
| 2026-05-06 | 4.631 | 5.436 | |
| 2026-04-30 | 4.535 | 5.340 |