| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-13 | 1.532 | 1.532 | |
| 2025-05-12 | 1.514 | 1.514 | |
| 2025-05-09 | 1.552 | 1.552 | |
| 2025-05-08 | 1.541 | 1.541 | |
| 2025-05-07 | 1.548 | 1.548 | |
| 2025-05-06 | 1.572 | 1.572 | |
| 2025-04-30 | 1.579 | 1.579 | |
| 2025-04-29 | 1.551 | 1.551 | |
| 2025-04-28 | 1.549 | 1.549 | |
| 2025-04-25 | 1.554 | 1.554 | |
| 2025-04-24 | 1.583 | 1.583 | |
| 2025-04-23 | 1.570 | 1.570 | |
| 2025-04-22 | 1.613 | 1.613 | |
| 2025-04-21 | 1.582 | 1.582 | |
| 2025-04-18 | 1.541 | 1.541 | |
| 2025-04-17 | 1.544 | 1.544 | |
| 2025-04-16 | 1.551 | 1.551 | |
| 2025-04-15 | 1.562 | 1.562 | |
| 2025-04-14 | 1.565 | 1.565 | |
| 2025-04-11 | 1.551 | 1.551 |