| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-23 | 0.7941 | 0.7941 | |
| 2025-05-22 | 0.7993 | 0.7993 | |
| 2025-05-21 | 0.8054 | 0.8054 | |
| 2025-05-20 | 0.8018 | 0.8018 | |
| 2025-05-19 | 0.7980 | 0.7980 | |
| 2025-05-16 | 0.7997 | 0.7997 | |
| 2025-05-15 | 0.7988 | 0.7988 | |
| 2025-05-14 | 0.8093 | 0.8093 | |
| 2025-05-13 | 0.8072 | 0.8072 | |
| 2025-05-12 | 0.8080 | 0.8080 | |
| 2025-05-09 | 0.7997 | 0.7997 | |
| 2025-05-08 | 0.8046 | 0.8046 | |
| 2025-05-07 | 0.8007 | 0.8007 | |
| 2025-05-06 | 0.8002 | 0.8002 | |
| 2025-04-30 | 0.7893 | 0.7893 | |
| 2025-04-29 | 0.7852 | 0.7852 | |
| 2025-04-28 | 0.7847 | 0.7847 | |
| 2025-04-25 | 0.7883 | 0.7883 | |
| 2025-04-24 | 0.7868 | 0.7868 | |
| 2025-04-23 | 0.7904 | 0.7904 |