| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-05-20 | 3.913 | 8.452 | |
| 2026-05-19 | 3.868 | 8.405 | |
| 2026-05-18 | 3.841 | 8.376 | |
| 2026-05-15 | 3.843 | 8.378 | |
| 2026-05-14 | 3.889 | 8.427 | |
| 2026-05-13 | 4.019 | 8.564 | |
| 2026-05-12 | 3.981 | 8.524 | |
| 2026-05-11 | 3.949 | 8.490 | |
| 2026-05-08 | 3.857 | 8.393 | |
| 2026-05-07 | 3.883 | 8.421 | |
| 2026-05-06 | 3.843 | 8.378 | |
| 2026-04-30 | 3.748 | 8.278 | |
| 2026-04-29 | 3.747 | 8.277 | |
| 2026-04-28 | 3.714 | 8.243 | |
| 2026-04-27 | 3.766 | 8.297 | |
| 2026-04-24 | 3.761 | 8.292 | |
| 2026-04-23 | 3.737 | 8.267 | |
| 2026-04-22 | 3.796 | 8.329 | |
| 2026-04-21 | 3.739 | 8.269 | |
| 2026-04-20 | 3.709 | 8.237 |