| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-22 | 0.9829 | 1.0387 | |
| 2025-05-21 | 0.9812 | 1.0370 | |
| 2025-05-20 | 0.9768 | 1.0326 | |
| 2025-05-19 | 0.9728 | 1.0286 | |
| 2025-05-16 | 0.9767 | 1.0325 | |
| 2025-05-15 | 0.9849 | 1.0407 | |
| 2025-05-14 | 0.9894 | 1.0452 | |
| 2025-05-13 | 0.9738 | 1.0296 | |
| 2025-05-12 | 0.9719 | 1.0277 | |
| 2025-05-09 | 0.9655 | 1.0213 | |
| 2025-05-08 | 0.9640 | 1.0198 | |
| 2025-05-07 | 0.9608 | 1.0166 | |
| 2025-05-06 | 0.9531 | 1.0089 | |
| 2025-04-30 | 0.9481 | 1.0039 | |
| 2025-04-29 | 0.9522 | 1.0080 | |
| 2025-04-28 | 0.9542 | 1.0100 | |
| 2025-04-25 | 0.9534 | 1.0092 | |
| 2025-04-24 | 0.9553 | 1.0111 | |
| 2025-04-23 | 0.9531 | 1.0089 | |
| 2025-04-22 | 0.9558 | 1.0116 |