| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-25 | 0.9627 | 0.9627 | |
| 2026-05-22 | 0.9615 | 0.9615 | |
| 2026-05-21 | 0.9660 | 0.9660 | |
| 2026-05-20 | 0.9730 | 0.9730 | |
| 2026-05-19 | 0.9813 | 0.9813 | |
| 2026-05-18 | 0.9796 | 0.9796 | |
| 2026-05-15 | 0.9875 | 0.9875 | |
| 2026-05-14 | 0.9927 | 0.9927 | |
| 2026-05-08 | 0.9977 | 0.9977 | |
| 2026-04-30 | 0.9999 | 0.9999 |