| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 14.721 | 21.977 | |
| 2025-05-08 | 14.808 | 22.064 | |
| 2025-05-07 | 14.737 | 21.993 | |
| 2025-05-06 | 14.680 | 21.936 | |
| 2025-04-30 | 14.490 | 21.746 | |
| 2025-04-29 | 14.465 | 21.721 | |
| 2025-04-28 | 14.439 | 21.695 | |
| 2025-04-25 | 14.524 | 21.780 | |
| 2025-04-24 | 14.486 | 21.742 | |
| 2025-04-23 | 14.576 | 21.832 | |
| 2025-04-22 | 14.529 | 21.785 | |
| 2025-04-21 | 14.531 | 21.787 | |
| 2025-04-18 | 14.366 | 21.622 | |
| 2025-04-17 | 14.383 | 21.639 | |
| 2025-04-16 | 14.384 | 21.640 | |
| 2025-04-15 | 14.407 | 21.663 | |
| 2025-04-14 | 14.465 | 21.721 | |
| 2025-04-11 | 14.431 | 21.687 | |
| 2025-04-10 | 14.357 | 21.613 | |
| 2025-04-09 | 14.118 | 21.374 |