| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-20 | 0.6262 | 0.6262 | |
| 2025-05-19 | 0.6236 | 0.6236 | |
| 2025-05-16 | 0.6251 | 0.6251 | |
| 2025-05-15 | 0.6260 | 0.6260 | |
| 2025-05-14 | 0.6367 | 0.6367 | |
| 2025-05-13 | 0.6333 | 0.6333 | |
| 2025-05-12 | 0.6327 | 0.6327 | |
| 2025-05-09 | 0.6228 | 0.6228 | |
| 2025-05-08 | 0.6311 | 0.6311 | |
| 2025-05-07 | 0.6243 | 0.6243 | |
| 2025-05-06 | 0.6213 | 0.6213 | |
| 2025-04-30 | 0.6118 | 0.6118 | |
| 2025-04-29 | 0.6069 | 0.6069 | |
| 2025-04-28 | 0.6069 | 0.6069 | |
| 2025-04-25 | 0.6089 | 0.6089 | |
| 2025-04-24 | 0.6059 | 0.6059 | |
| 2025-04-23 | 0.6118 | 0.6118 | |
| 2025-04-22 | 0.6071 | 0.6071 | |
| 2025-04-21 | 0.6096 | 0.6096 | |
| 2025-04-18 | 0.6032 | 0.6032 |