-0.4406% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-05-16 | 1.0169 | 1.0169 |
| 2025-05-15 | 1.0214 | 1.0214 |
| 2025-05-14 | 1.0255 | 1.0255 |
| 2025-05-13 | 1.0173 | 1.0173 |
| 2025-05-12 | 1.0147 | 1.0147 |
| 2025-05-09 | 1.0087 | 1.0087 |
| 2025-05-08 | 1.0067 | 1.0067 |
| 2025-05-07 | 1.0049 | 1.0049 |
| 2025-05-06 | 1.0013 | 1.0013 |
| 2025-04-30 | 0.9997 | 0.9997 |
| 2025-04-29 | 1.0000 | 1.0000 |