| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.8601 | 2.1622 | |
| 2025-05-08 | 1.8715 | 2.1736 | |
| 2025-05-07 | 1.8608 | 2.1629 | |
| 2025-05-06 | 1.8545 | 2.1566 | |
| 2025-04-30 | 1.8384 | 2.1405 | |
| 2025-04-29 | 1.8309 | 2.1330 | |
| 2025-04-28 | 1.8211 | 2.1232 | |
| 2025-04-25 | 1.8261 | 2.1282 | |
| 2025-04-24 | 1.8237 | 2.1258 | |
| 2025-04-23 | 1.8306 | 2.1327 | |
| 2025-04-22 | 1.8196 | 2.1217 | |
| 2025-04-21 | 1.8183 | 2.1204 | |
| 2025-04-18 | 1.8091 | 2.1112 | |
| 2025-04-17 | 1.8089 | 2.1110 | |
| 2025-04-16 | 1.8084 | 2.1105 | |
| 2025-04-15 | 1.8165 | 2.1186 | |
| 2025-04-14 | 1.8222 | 2.1243 | |
| 2025-04-11 | 1.8189 | 2.1210 | |
| 2025-04-10 | 1.8157 | 2.1178 | |
| 2025-04-09 | 1.8030 | 2.1051 |