| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 2.370 | 3.540 | |
| 2025-05-07 | 2.358 | 3.528 | |
| 2025-05-06 | 2.346 | 3.516 | |
| 2025-04-30 | 2.312 | 3.482 | |
| 2025-04-29 | 2.298 | 3.468 | |
| 2025-04-28 | 2.293 | 3.463 | |
| 2025-04-25 | 2.299 | 3.469 | |
| 2025-04-24 | 2.292 | 3.462 | |
| 2025-04-23 | 2.309 | 3.479 | |
| 2025-04-22 | 2.308 | 3.478 | |
| 2025-04-21 | 2.311 | 3.481 | |
| 2025-04-18 | 2.276 | 3.446 | |
| 2025-04-17 | 2.282 | 3.452 | |
| 2025-04-16 | 2.281 | 3.451 | |
| 2025-04-15 | 2.287 | 3.457 | |
| 2025-04-14 | 2.309 | 3.479 | |
| 2025-04-11 | 2.300 | 3.470 | |
| 2025-04-10 | 2.276 | 3.446 | |
| 2025-04-09 | 2.239 | 3.409 | |
| 2025-04-08 | 2.183 | 3.353 |