| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-01 | 4.051 | 6.181 | |
| 2026-05-29 | 4.045 | 6.176 | |
| 2026-05-28 | 4.166 | 6.288 | |
| 2026-05-27 | 4.148 | 6.271 | |
| 2026-05-26 | 4.134 | 6.258 | |
| 2026-05-25 | 4.103 | 6.229 | |
| 2026-05-22 | 4.146 | 6.269 | |
| 2026-05-21 | 4.111 | 6.237 | |
| 2026-05-20 | 4.188 | 6.308 | |
| 2026-05-19 | 4.125 | 6.250 | |
| 2026-05-18 | 4.105 | 6.231 | |
| 2026-05-15 | 4.110 | 6.236 | |
| 2026-05-14 | 4.058 | 6.188 | |
| 2026-05-13 | 4.173 | 6.294 | |
| 2026-05-12 | 4.166 | 6.288 | |
| 2026-05-11 | 4.244 | 6.360 | |
| 2026-05-08 | 4.222 | 6.340 | |
| 2026-05-07 | 4.245 | 6.361 | |
| 2026-05-06 | 4.261 | 6.376 | |
| 2026-04-30 | 4.196 | 6.315 |