| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-20 | 4.870 | 4.870 | |
| 2026-05-19 | 4.775 | 4.775 | |
| 2026-05-18 | 4.724 | 4.724 | |
| 2026-05-15 | 4.703 | 4.703 | |
| 2026-05-14 | 4.782 | 4.782 | |
| 2026-05-13 | 4.911 | 4.911 | |
| 2026-05-12 | 4.799 | 4.799 | |
| 2026-05-11 | 4.770 | 4.770 | |
| 2026-05-08 | 4.648 | 4.648 | |
| 2026-05-07 | 4.699 | 4.699 | |
| 2026-05-06 | 4.595 | 4.595 | |
| 2026-04-30 | 4.412 | 4.412 | |
| 2026-04-29 | 4.359 | 4.359 | |
| 2026-04-28 | 4.312 | 4.312 | |
| 2026-04-27 | 4.357 | 4.357 | |
| 2026-04-24 | 4.338 | 4.338 | |
| 2026-04-23 | 4.365 | 4.365 | |
| 2026-04-22 | 4.387 | 4.387 | |
| 2026-04-21 | 4.292 | 4.292 | |
| 2026-04-20 | 4.255 | 4.255 |