| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-22 | 1.0112 | 1.0112 | |
| 2025-05-21 | 1.0112 | 1.0112 | |
| 2025-05-20 | 1.0112 | 1.0112 | |
| 2025-05-19 | 1.0110 | 1.0110 | |
| 2025-05-16 | 1.0094 | 1.0094 | |
| 2025-05-15 | 1.0093 | 1.0093 | |
| 2025-05-14 | 1.0093 | 1.0093 | |
| 2025-05-13 | 1.0093 | 1.0093 | |
| 2025-05-12 | 1.0093 | 1.0093 | |
| 2025-05-09 | 1.0093 | 1.0093 | |
| 2025-05-08 | 1.0093 | 1.0093 | |
| 2025-05-07 | 1.0092 | 1.0092 | |
| 2025-05-06 | 1.0091 | 1.0091 | |
| 2025-04-30 | 1.0089 | 1.0089 | |
| 2025-04-29 | 1.0089 | 1.0089 | |
| 2025-04-28 | 1.0089 | 1.0089 | |
| 2025-04-25 | 1.0089 | 1.0089 | |
| 2025-04-24 | 1.0088 | 1.0088 | |
| 2025-04-23 | 1.0088 | 1.0088 | |
| 2025-04-22 | 1.0088 | 1.0088 |