| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-23 | 1.2711 | 1.2711 | |
| 2025-05-22 | 1.2675 | 1.2675 | |
| 2025-05-21 | 1.2824 | 1.2824 | |
| 2025-05-20 | 1.2750 | 1.2750 | |
| 2025-05-19 | 1.2582 | 1.2582 | |
| 2025-05-16 | 1.2623 | 1.2623 | |
| 2025-05-15 | 1.2707 | 1.2707 | |
| 2025-05-14 | 1.2797 | 1.2797 | |
| 2025-05-13 | 1.2522 | 1.2522 | |
| 2025-05-12 | 1.2776 | 1.2776 | |
| 2025-05-09 | 1.2426 | 1.2426 | |
| 2025-05-08 | 1.2361 | 1.2361 | |
| 2025-05-07 | 1.2308 | 1.2308 | |
| 2025-05-06 | 1.2316 | 1.2316 | |
| 2025-04-30 | 1.2013 | 1.2013 | |
| 2025-04-29 | 1.1945 | 1.1945 | |
| 2025-04-28 | 1.1923 | 1.1923 | |
| 2025-04-25 | 1.1933 | 1.1933 | |
| 2025-04-24 | 1.1888 | 1.1888 | |
| 2025-04-23 | 1.1975 | 1.1975 |