| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-22 | 0.8091 | 0.8591 | |
| 2025-05-21 | 0.8108 | 0.8608 | |
| 2025-05-20 | 0.8098 | 0.8598 | |
| 2025-05-19 | 0.8072 | 0.8572 | |
| 2025-05-16 | 0.8059 | 0.8559 | |
| 2025-05-15 | 0.8029 | 0.8529 | |
| 2025-05-14 | 0.8100 | 0.8600 | |
| 2025-05-13 | 0.8118 | 0.8618 | |
| 2025-05-12 | 0.8099 | 0.8599 | |
| 2025-05-09 | 0.8011 | 0.8511 | |
| 2025-05-08 | 0.8074 | 0.8574 | |
| 2025-05-07 | 0.8060 | 0.8560 | |
| 2025-05-06 | 0.8092 | 0.8592 | |
| 2025-04-30 | 0.7969 | 0.8469 | |
| 2025-04-29 | 0.7963 | 0.8463 | |
| 2025-04-28 | 0.7914 | 0.8414 | |
| 2025-04-25 | 0.7916 | 0.8416 | |
| 2025-04-24 | 0.7959 | 0.8459 | |
| 2025-04-23 | 0.7993 | 0.8493 | |
| 2025-04-22 | 0.7970 | 0.8470 |