-0.5307% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-05-23 | 1.0122 | 1.0122 |
| 2025-05-22 | 1.0176 | 1.0176 |
| 2025-05-21 | 1.0234 | 1.0234 |
| 2025-05-20 | 1.0158 | 1.0158 |
| 2025-05-19 | 1.0095 | 1.0095 |
| 2025-05-16 | 1.0040 | 1.0040 |
| 2025-05-15 | 1.0058 | 1.0058 |
| 2025-05-14 | 1.0161 | 1.0161 |
| 2025-05-13 | 1.0081 | 1.0081 |
| 2025-05-12 | 1.0067 | 1.0067 |
| 2025-05-09 | 0.9986 | 0.9986 |
| 2025-04-30 | 1.0001 | 1.0001 |
| 2025-04-29 | 1.0000 | 1.0000 |