| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-30 | 1.850 | 1.850 | |
| 2025-05-29 | 1.860 | 1.860 | |
| 2025-05-28 | 1.849 | 1.849 | |
| 2025-05-27 | 1.850 | 1.850 | |
| 2025-05-26 | 1.861 | 1.861 | |
| 2025-05-23 | 1.870 | 1.870 | |
| 2025-05-22 | 1.886 | 1.886 | |
| 2025-05-21 | 1.890 | 1.890 | |
| 2025-05-20 | 1.881 | 1.881 | |
| 2025-05-19 | 1.872 | 1.872 | |
| 2025-05-16 | 1.878 | 1.878 | |
| 2025-05-15 | 1.887 | 1.887 | |
| 2025-05-14 | 1.905 | 1.905 | |
| 2025-05-13 | 1.879 | 1.879 | |
| 2025-05-12 | 1.876 | 1.876 | |
| 2025-05-09 | 1.855 | 1.855 | |
| 2025-05-08 | 1.858 | 1.858 | |
| 2025-05-07 | 1.847 | 1.847 | |
| 2025-05-06 | 1.836 | 1.836 | |
| 2025-04-30 | 1.818 | 1.818 |