| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.2031 | 1.9281 | |
| 2025-05-07 | 1.2011 | 1.9261 | |
| 2025-05-06 | 1.1999 | 1.9249 | |
| 2025-04-30 | 1.1976 | 1.9226 | |
| 2025-04-29 | 1.1973 | 1.9223 | |
| 2025-04-28 | 1.1960 | 1.9210 | |
| 2025-04-25 | 1.1976 | 1.9226 | |
| 2025-04-24 | 1.1973 | 1.9223 | |
| 2025-04-23 | 1.1980 | 1.9230 | |
| 2025-04-22 | 1.1979 | 1.9229 | |
| 2025-04-21 | 1.1975 | 1.9225 | |
| 2025-04-18 | 1.1967 | 1.9217 | |
| 2025-04-17 | 1.1968 | 1.9218 | |
| 2025-04-16 | 1.1960 | 1.9210 | |
| 2025-04-15 | 1.1964 | 1.9214 | |
| 2025-04-14 | 1.1967 | 1.9217 | |
| 2025-04-11 | 1.1955 | 1.9205 | |
| 2025-04-10 | 1.1960 | 1.9210 | |
| 2025-04-09 | 1.1934 | 1.9184 | |
| 2025-04-08 | 1.1923 | 1.9173 |