| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-30 | 0.9546 | 0.9546 | |
| 2025-05-29 | 0.9602 | 0.9602 | |
| 2025-05-28 | 0.9460 | 0.9460 | |
| 2025-05-27 | 0.9453 | 0.9453 | |
| 2025-05-26 | 0.9513 | 0.9513 | |
| 2025-05-23 | 0.9487 | 0.9487 | |
| 2025-05-22 | 0.9560 | 0.9560 | |
| 2025-05-21 | 0.9649 | 0.9649 | |
| 2025-05-20 | 0.9677 | 0.9677 | |
| 2025-05-19 | 0.9614 | 0.9614 | |
| 2025-05-16 | 0.9591 | 0.9591 | |
| 2025-05-15 | 0.9579 | 0.9579 | |
| 2025-05-14 | 0.9727 | 0.9727 | |
| 2025-05-13 | 0.9727 | 0.9727 | |
| 2025-05-12 | 0.9748 | 0.9748 | |
| 2025-05-09 | 0.9635 | 0.9635 | |
| 2025-05-08 | 0.9737 | 0.9737 | |
| 2025-05-07 | 0.9666 | 0.9666 | |
| 2025-05-06 | 0.9662 | 0.9662 | |
| 2025-04-30 | 0.9486 | 0.9486 |