| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-26 | 0.9329 | 0.9329 | |
| 2025-05-23 | 0.9341 | 0.9341 | |
| 2025-05-22 | 0.9368 | 0.9368 | |
| 2025-05-21 | 0.9401 | 0.9401 | |
| 2025-05-20 | 0.9388 | 0.9388 | |
| 2025-05-19 | 0.9352 | 0.9352 | |
| 2025-05-16 | 0.9352 | 0.9352 | |
| 2025-05-15 | 0.9350 | 0.9350 | |
| 2025-05-14 | 0.9409 | 0.9409 | |
| 2025-05-13 | 0.9390 | 0.9390 | |
| 2025-05-12 | 0.9405 | 0.9405 | |
| 2025-05-09 | 0.9343 | 0.9343 | |
| 2025-05-08 | 0.9373 | 0.9373 | |
| 2025-05-07 | 0.9348 | 0.9348 | |
| 2025-05-06 | 0.9345 | 0.9345 | |
| 2025-04-30 | 0.9267 | 0.9267 | |
| 2025-04-29 | 0.9244 | 0.9244 | |
| 2025-04-28 | 0.9231 | 0.9231 | |
| 2025-04-25 | 0.9252 | 0.9252 | |
| 2025-04-24 | 0.9229 | 0.9229 |