% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-05-16 | 1.6504 | 1.6504 |
| 2025-05-15 | 1.6585 | 1.6585 |
| 2025-05-14 | 1.6722 | 1.6722 |
| 2025-05-13 | 1.6503 | 1.6503 |
| 2025-05-12 | 1.6481 | 1.6481 |
| 2025-05-09 | 1.6297 | 1.6297 |
| 2025-05-08 | 1.6318 | 1.6318 |
| 2025-05-07 | 1.6224 | 1.6224 |
| 2025-05-06 | 1.6122 | 1.6122 |
| 2025-04-30 | 1.5979 | 1.5979 |