| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-21 | 1.1417 | 1.2067 | |
| 2026-05-20 | 1.1417 | 1.2067 | |
| 2026-05-19 | 1.1415 | 1.2065 | |
| 2026-05-18 | 1.1413 | 1.2063 | |
| 2026-05-15 | 1.1411 | 1.2061 | |
| 2026-05-14 | 1.1410 | 1.2060 | |
| 2026-05-13 | 1.1410 | 1.2060 | |
| 2026-05-12 | 1.1408 | 1.2058 | |
| 2026-05-11 | 1.1406 | 1.2056 | |
| 2026-05-08 | 1.1403 | 1.2053 | |
| 2026-05-07 | 1.1402 | 1.2052 | |
| 2026-05-06 | 1.1401 | 1.2051 | |
| 2026-04-30 | 1.1401 | 1.2051 | |
| 2026-04-29 | 1.1401 | 1.2051 | |
| 2026-04-28 | 1.1399 | 1.2049 | |
| 2026-04-27 | 1.1399 | 1.2049 | |
| 2026-04-24 | 1.1398 | 1.2048 | |
| 2026-04-23 | 1.1398 | 1.2048 | |
| 2026-04-22 | 1.1398 | 1.2048 | |
| 2026-04-21 | 1.1393 | 1.2043 |