| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-22 | 1.3875 | 1.3875 | |
| 2025-05-21 | 1.3883 | 1.3883 | |
| 2025-05-20 | 1.4123 | 1.4123 | |
| 2025-05-19 | 1.4167 | 1.4167 | |
| 2025-05-16 | 1.4133 | 1.4133 | |
| 2025-05-15 | 1.4054 | 1.4054 | |
| 2025-05-14 | 1.4000 | 1.4000 | |
| 2025-05-13 | 1.3963 | 1.3963 | |
| 2025-05-12 | 1.3895 | 1.3895 | |
| 2025-05-09 | 1.3533 | 1.3533 | |
| 2025-05-08 | 1.3525 | 1.3525 | |
| 2025-05-07 | 1.3437 | 1.3437 | |
| 2025-05-06 | 1.3363 | 1.3363 | |
| 2025-04-30 | 1.3364 | 1.3364 | |
| 2025-04-29 | 1.3342 | 1.3342 | |
| 2025-04-28 | 1.3334 | 1.3334 | |
| 2025-04-25 | 1.3304 | 1.3304 | |
| 2025-04-24 | 1.3231 | 1.3231 | |
| 2025-04-23 | 1.2979 | 1.2979 | |
| 2025-04-22 | 1.2810 | 1.2810 |