| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-29 | 1.1335 | 1.1335 | |
| 2026-05-28 | 1.1484 | 1.1484 | |
| 2026-05-27 | 1.1524 | 1.1524 | |
| 2026-05-26 | 1.1710 | 1.1710 | |
| 2026-05-25 | 1.1798 | 1.1798 | |
| 2026-05-22 | 1.1749 | 1.1749 | |
| 2026-05-21 | 1.1595 | 1.1595 | |
| 2026-05-20 | 1.1785 | 1.1785 | |
| 2026-05-19 | 1.1734 | 1.1734 | |
| 2026-05-18 | 1.1523 | 1.1523 | |
| 2026-05-15 | 1.1517 | 1.1517 | |
| 2026-05-14 | 1.1532 | 1.1532 | |
| 2026-05-13 | 1.1593 | 1.1593 | |
| 2026-05-12 | 1.1581 | 1.1581 | |
| 2026-05-11 | 1.1687 | 1.1687 | |
| 2026-05-08 | 1.1569 | 1.1569 | |
| 2026-05-07 | 1.1536 | 1.1536 | |
| 2026-05-06 | 1.1442 | 1.1442 | |
| 2026-04-30 | 1.1342 | 1.1342 | |
| 2026-04-29 | 1.1310 | 1.1310 |